Teachers Retirement System of the State of Kentucky’s Chicago Bridge & Iron Nv CBI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q3	–	Sell	-263,900	Closed	-$9.14M	–	1728
2016 Q2	$9.14M	Sell	263,900 -71,120	-21%	-$2.63M	0.12%	224
2016 Q1	$12.3M	Buy	335,020 +7,600	+2%	+$272K	0.16%	161
2015 Q4	$12.8M	Buy	327,420 +63,520	+24%	+$2.64M	0.16%	160
2015 Q3	$10.5M	Hold	263,900	–	–	0.14%	198
2015 Q2	$13.2M	Buy	263,900 +40,000	+18%	+$2.08M	0.16%	171
2015 Q1	$11M	Hold	223,900	–	–	0.13%	200
2014 Q4	$9.4M	Hold	223,900	–	–	0.11%	239
2014 Q3	$13M	Hold	223,900	–	–	0.15%	172
2014 Q2	$15.3M	Sell	223,900 -28,100	-11%	-$2.23M	0.18%	147
2014 Q1	$22M	Hold	252,000	–	–	0.26%	92
2013 Q4	$21M	Sell	252,000 -50,000	-17%	-$3.79M	0.24%	110
2013 Q3	$20.5M	Hold	302,000	–	–	0.19%	108
2013 Q2	$18M	Buy	+302,000	New	+$17.5M	0.17%	119

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CBI Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 263,900 shares — an estimated $9.14M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CBI in Q2 2013 and held it in 13 quarters. The position peaked at $22M in Q1 2014. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 263,900 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $9.14M.
Teachers Retirement System of the State of Kentucky first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 13 quarters.
Teachers Retirement System of the State of Kentucky's Chicago Bridge & Iron Nv position peaked at $22M in Q1 2014.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.