WMSA
CBI

Weiss Multi-Strategy Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History

Weiss Multi-Strategy 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
2016
Q2 		– Sell
-150,000
Closed -$5.49M – 546
2016
Q1 		$5.49M Buy
+150,000
New +$5.36M 0.24% 118

Other funds holding CBI

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CBI Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 51,818 shares — an estimated $1.9M sold.

Weiss Multi-Strategy Advisers first reported a position in CBI in Q1 2016 and held it in 1 quarter. The position peaked at $1.9M in Q1 2016. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 51,818 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $1.9M.
  • Weiss Multi-Strategy Advisers first reported a position in Chicago Bridge & Iron Nv in Q1 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Chicago Bridge & Iron Nv position peaked at $1.9M in Q1 2016.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.