ZDA
CBI

Zweig-DiMenna Associates’s Chicago Bridge & Iron Nv CBI Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-7,400
Closed -$207K – 283
2016
Q3 		$207K Buy
+7,400
New +$240K 0.02% 168
2016
Q1 		– Sell
-20,470
Closed -$798K – 305
2015
Q4 		$798K Hold
20,470
– – 0.04% 146
2015
Q3 		$812K Hold
20,470
– – 0.04% 145
2015
Q2 		$1.02M Sell
20,470
-56,780
-74% -$2.95M 0.06% 120
2015
Q1 		$3.81M Sell
77,250
-44,570
-37% -$1.87M 0.16% 115
2014
Q4 		$5.11M Sell
121,820
-1,530
-1% -$75.4K 0.22% 113
2014
Q3 		$7.14M Sell
123,350
-23,335
-16% -$1.47M 0.31% 98
2014
Q2 		$10M Sell
146,685
-146,647
-50% -$11.7M 0.46% 73
2014
Q1 		$25.6M Sell
293,332
-116,172
-28% -$9.44M 1.51% 16
2013
Q4 		$34M Buy
409,504
+5,594
+1% +$424K 1.25% 21
2013
Q3 		$27.4M Buy
403,910
+186,820
+86% +$11.5M 1.11% 22
2013
Q2 		$13M Buy
+217,090
New +$12.6M 0.52% 78

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 $743M AUM 34.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Zweig-DiMenna Associates's CBI Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2016, closing a stake of 7,400 shares — an estimated $207K sold.

Zweig-DiMenna Associates first reported a position in CBI in Q2 2013 and held it in 12 quarters. The position peaked at $34M in Q4 2013. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • Zweig-DiMenna Associates reported no remaining Chicago Bridge & Iron Nv position as of Q4 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 7,400 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $207K.
  • Zweig-DiMenna Associates first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 12 quarters.
  • Zweig-DiMenna Associates's Chicago Bridge & Iron Nv position peaked at $34M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.