Two Sigma Investments
CBI

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

Two Sigma Investments’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
Q3 		– Sell
-49,503
Closed -$758K – 3429
2017
Q2 		$977K Buy
+49,503
New +$1.15M ﹤0.01% 1909
2017
Q1 		– Sell
-838,207
Closed -$27.1M – 3541
2016
Q4 		$26.6M Buy
838,207
+474,934
+131% +$14.9M 0.1% 235
2016
Q3 		$10.2M Buy
363,273
+106,763
+42% +$3.46M 0.04% 544
2016
Q2 		$8.88M Buy
256,510
+101,948
+66% +$3.76M 0.04% 509
2016
Q1 		$5.66M Buy
154,562
+148,877
+2,619% +$5.32M 0.03% 662
2015
Q4 		$222K Buy
+5,685
New +$236K ﹤0.01% 2410
2014
Q4 		– Sell
-131,340
Closed -$7.6M – 2479
2014
Q3 		$7.6M Sell
131,340
-203,759
-61% -$12.8M 0.03% 516
2014
Q2 		$22.9M Buy
+335,099
New +$26.6M 0.1% 278

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

Two Sigma Investments's CBI Position: Q3 2017 in Review

Two Sigma Investments sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 49,503 shares — an estimated $758K sold.

Two Sigma Investments first reported a position in CBI in Q2 2014 and held it in 8 quarters. The position peaked at $26.6M in Q4 2016. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • Two Sigma Investments reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 49,503 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $758K.
  • Two Sigma Investments first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 8 quarters.
  • Two Sigma Investments's Chicago Bridge & Iron Nv position peaked at $26.6M in Q4 2016.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.