Two Sigma Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History

Two Sigma Advisers’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	-151,055	Closed	-$2.17M	–	2591
2018 Q1	$2.17M	Sell	151,055 -21,500	-12%	-$393K	0.01%	1216
2017 Q4	$2.79M	Sell	172,555 -21,300	-11%	-$347K	0.01%	1089
2017 Q3	$3.26M	Sell	193,855 -263,000	-58%	-$4.03M	0.01%	981
2017 Q2	$9.01M	Sell	456,855 -77,800	-15%	-$1.8M	0.03%	539
2017 Q1	$16.4M	Sell	534,655 -497,901	-48%	-$16.1M	0.05%	413
2016 Q4	$32.8M	Buy	1,032,556 +710,532	+221%	+$22.2M	0.13%	195
2016 Q3	$9.03M	Buy	322,024 +224,419	+230%	+$7.28M	0.04%	449
2016 Q2	$3.38M	Buy	97,605 +81,400	+502%	+$3M	0.02%	678
2016 Q1	$593K	Buy	+16,205	New	+$580K	﹤0.01%	1389
2015 Q1	–	Sell	-19,620	Closed	-$824K	–	2561
2014 Q4	$824K	Sell	19,620 -227,300	-92%	-$11.2M	0.01%	1280
2014 Q3	$14.3M	Buy	246,920 +125,100	+103%	+$7.89M	0.11%	229
2014 Q2	$8.31M	Buy	+121,820	New	+$9.69M	0.07%	332

Other funds holding CBI

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

Two Sigma Advisers's CBI Position: Q2 2018 in Review

Two Sigma Advisers sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 151,055 shares — an estimated $2.17M sold.

Two Sigma Advisers first reported a position in CBI in Q2 2014 and held it in 12 quarters. The position peaked at $32.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Two Sigma Advisers reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Two Sigma Advisers sold 151,055 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $2.17M.
Two Sigma Advisers first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 12 quarters.
Two Sigma Advisers's Chicago Bridge & Iron Nv position peaked at $32.8M in Q4 2016.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Two Sigma Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.