SCM
CBI

Stevens Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Stevens Capital Management’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-383,721
Closed -$5.53M – 1063
2018
Q1 		$5.53M Buy
383,721
+312,197
+436% +$5.71M 0.21% 146
2017
Q4 		$1.15M Buy
+71,524
New +$1.17M 0.04% 406
2016
Q4 		– Sell
-13,120
Closed -$368K – 1219
2016
Q3 		$368K Sell
13,120
-15,380
-54% -$499K 0.02% 646
2016
Q2 		$987K Buy
+28,500
New +$1.05M 0.04% 421
2016
Q1 		– Sell
-93,445
Closed -$3.64M – 1227
2015
Q4 		$3.64M Buy
93,445
+82,147
+727% +$3.41M 0.14% 201
2015
Q3 		$448K Buy
+11,298
New +$523K 0.02% 570
2015
Q1 		– Sell
-170,481
Closed -$7.16M – 1369
2014
Q4 		$7.16M Buy
170,481
+146,484
+610% +$7.22M 0.24% 126
2014
Q3 		$1.39M Sell
23,997
-30,283
-56% -$1.91M 0.04% 389
2014
Q2 		$3.7M Buy
+54,280
New +$4.32M 0.1% 243

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Stevens Capital Management's CBI Position: Q2 2018 in Review

Stevens Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 383,721 shares — an estimated $5.53M sold.

Stevens Capital Management first reported a position in CBI in Q2 2014 and held it in 9 quarters. The position peaked at $7.16M in Q4 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Stevens Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 383,721 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $5.53M.
  • Stevens Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 9 quarters.
  • Stevens Capital Management's Chicago Bridge & Iron Nv position peaked at $7.16M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.