Verition Fund Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Verition Fund Management’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	-14,100	Closed	-$203K	–	1480
2018 Q1	$203K	Buy	+14,100	New	+$258K	0.02%	1008
2017 Q3	–	Sell	-23,648	Closed	-$467K	–	1490
2017 Q2	$467K	Buy	+23,648	New	+$548K	0.05%	453
2017 Q1	–	Sell	-72,483	Closed	-$2.3M	–	1593
2016 Q4	$2.3M	Buy	72,483 +60,687	+514%	+$1.9M	0.2%	94
2016 Q3	$331K	Buy	11,796 +1,838	+18%	+$59.6K	0.04%	725
2016 Q2	$345K	Buy	+9,958	New	+$368K	0.04%	548
2014 Q3	–	Sell	-4,215	Closed	-$287K	–	940
2014 Q2	$287K	Buy	+4,215	New	+$335K	0.03%	419

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

Verition Fund Management's CBI Position: Q2 2018 in Review

Verition Fund Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 14,100 shares — an estimated $203K sold.

Verition Fund Management first reported a position in CBI in Q2 2014 and held it in 6 quarters. The position peaked at $2.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

Verition Fund Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
Verition Fund Management sold 14,100 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $203K.
Verition Fund Management first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 6 quarters.
Verition Fund Management's Chicago Bridge & Iron Nv position peaked at $2.3M in Q4 2016.
3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.