Tudor Investment Corp
CBI

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

Tudor Investment Corp’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
Q1 		– Sell
-10,752
Closed -$174K – 1391
2017
Q4 		$174K Buy
+10,752
New +$175K ﹤0.01% 982
2017
Q2 		– Sell
-8,800
Closed -$271K – 1563
2017
Q1 		$271K Sell
8,800
-1,300
-13% -$42K 0.01% 1065
2016
Q4 		$321K Buy
+10,100
New +$316K 0.01% 984
2016
Q3 		– Sell
-26,405
Closed -$914K – 1868
2016
Q2 		$914K Buy
+26,405
New +$975K 0.02% 491
2015
Q4 		– Sell
-7,000
Closed -$278K – 1946
2015
Q3 		$278K Buy
+7,000
New +$324K 0.01% 1148
2015
Q2 		– Sell
-19,980
Closed -$984K – 1774
2015
Q1 		$984K Sell
19,980
-31,435
-61% -$1.32M 0.03% 387
2014
Q4 		$2.16M Buy
51,415
+30,947
+151% +$1.53M 0.08% 138
2014
Q3 		$1.18M Buy
20,468
+6,943
+51% +$438K 0.04% 239
2014
Q2 		$922K Buy
+13,525
New +$1.08M 0.04% 239
2014
Q1 		– Sell
-225,300
Closed -$18.7M – 1515
2013
Q4 		$18.7M Buy
+225,300
New +$17.1M 0.91% 18

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Tudor Investment Corp's CBI Position: Q1 2018 in Review

Tudor Investment Corp sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2018, closing a stake of 10,752 shares — an estimated $174K sold.

Tudor Investment Corp first reported a position in CBI in Q4 2013 and held it in 10 quarters. The position peaked at $18.7M in Q4 2013. 277 funds tracked by Wall St. Rank hold CBI as of Q1 2018.

  • Tudor Investment Corp reported no remaining Chicago Bridge & Iron Nv position as of Q1 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 10,752 Chicago Bridge & Iron Nv shares in Q1 2018, an estimated $174K.
  • Tudor Investment Corp first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 10 quarters.
  • Tudor Investment Corp's Chicago Bridge & Iron Nv position peaked at $18.7M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.