TCM
CBI

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

Teza 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
2017
Q2 		– Sell
-10,344
Closed -$318K – 471
2017
Q1 		$318K Buy
+10,344
New +$334K 0.09% 338

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Teza Capital Management's CBI Position: Q2 2017 in Review

Teza Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2017, closing a stake of 10,344 shares — an estimated $318K sold.

Teza Capital Management first reported a position in CBI in Q1 2017 and held it in 1 quarter. The position peaked at $318K in Q1 2017. 314 funds tracked by Wall St. Rank hold CBI as of Q2 2017.

  • Teza Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 10,344 Chicago Bridge & Iron Nv shares in Q2 2017, an estimated $318K.
  • Teza Capital Management first reported a position in Chicago Bridge & Iron Nv in Q1 2017 and held it in 1 quarter.
  • Teza Capital Management's Chicago Bridge & Iron Nv position peaked at $318K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.