UOC
CBI

UBS O'Connor’s Chicago Bridge & Iron Nv CBI Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-8,789
Closed -$440K – 815
2015
Q2 		$440K Buy
+8,789
New +$457K 0.01% 598
2014
Q4 		– Sell
-123,631
Closed -$7.15M – 756
2014
Q3 		$7.15M Buy
+123,631
New +$7.79M 0.12% 183

Other funds holding CBI

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

UBS O'Connor's CBI Position: Q3 2015 in Review

UBS O'Connor sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 8,789 shares — an estimated $440K sold.

UBS O'Connor first reported a position in CBI in Q3 2014 and held it in 2 quarters. The position peaked at $7.15M in Q3 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • UBS O'Connor reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 8,789 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $440K.
  • UBS O'Connor first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's Chicago Bridge & Iron Nv position peaked at $7.15M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.