UR
CBI

USCA RIA’s Chicago Bridge & Iron Nv CBI Stock Holding History

USCA RIA’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
Q4 		– Sell
-97,070
Closed -$1.92M – 470
2017
Q3 		$1.92M Hold
97,070
– – 0.25% 126
2017
Q2 		$1.92M Buy
97,070
+25,716
+36% +$596K 0.25% 127
2017
Q1 		$2.19M Buy
71,354
+1,342
+2% +$43.3K 0.32% 93
2016
Q4 		$2.22M Buy
70,012
+801
+1% +$25.1K 0.34% 81
2016
Q3 		$1.94M Buy
69,211
+32,054
+86% +$1.04M 0.32% 91
2016
Q2 		$1.29M Buy
37,157
+13,257
+55% +$489K 0.22% 136
2016
Q1 		$875K Buy
+23,900
New +$855K 0.16% 157

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
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

USCA RIA's CBI Position: Q4 2017 in Review

USCA RIA sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2017, closing a stake of 97,070 shares — an estimated $1.92M sold.

USCA RIA first reported a position in CBI in Q1 2016 and held it in 7 quarters. The position peaked at $2.22M in Q4 2016. 269 funds tracked by Wall St. Rank hold CBI as of Q4 2017.

  • USCA RIA reported no remaining Chicago Bridge & Iron Nv position as of Q4 2017 after selling out during the quarter.
  • USCA RIA sold 97,070 Chicago Bridge & Iron Nv shares in Q4 2017, an estimated $1.92M.
  • USCA RIA first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 7 quarters.
  • USCA RIA's Chicago Bridge & Iron Nv position peaked at $2.22M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.