TI
CBI

Trexquant Investment’s Chicago Bridge & Iron Nv CBI Stock Holding History

Trexquant Investment’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
-28,900
Closed -$1M – 1155
2016
Q2 		$1M Buy
+28,900
New +$1.07M 0.13% 238

Other funds holding CBI

Vanguard Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CBI Position: Q3 2016 in Review

Trexquant Investment sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 28,900 shares — an estimated $1M sold.

Trexquant Investment first reported a position in CBI in Q2 2016 and held it in 1 quarter. The position peaked at $1M in Q2 2016. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Trexquant Investment reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 28,900 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $1M.
  • Trexquant Investment first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 1 quarter.
  • Trexquant Investment's Chicago Bridge & Iron Nv position peaked at $1M in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.