Absolute Return Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-7,717	Closed	-$446K	–	740
2014 Q3	$446K	Sell	7,717 -34,311	-82%	-$2.16M	0.01%	583
2014 Q2	$2.87M	Buy	42,028 +11,951	+40%	+$950K	0.03%	500
2014 Q1	$2.62M	Sell	30,077 -111,059	-79%	-$9.02M	0.04%	450
2013 Q4	$11.7M	Buy	141,136 +36,277	+35%	+$2.75M	0.13%	217
2013 Q3	$7.11M	Buy	104,859 +38,074	+57%	+$2.35M	0.1%	278
2013 Q2	$3.98M	Buy	+66,785	New	+$3.88M	0.05%	410

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Absolute Return Capital's CBI Position: Q4 2014 in Review

Absolute Return Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 7,717 shares — an estimated $446K sold.

Absolute Return Capital first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $11.7M in Q4 2013. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

Absolute Return Capital reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 7,717 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $446K.
Absolute Return Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Chicago Bridge & Iron Nv position peaked at $11.7M in Q4 2013.
463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.