Apex Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Apex Capital 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
2015 Q2	–	Sell	-4,697	Closed	-$231K	–	266
2015 Q1	$231K	Sell	4,697 -56,340	-92%	-$2.37M	0.01%	244
2014 Q4	$2.56M	Sell	61,037 -3,797	-6%	-$187K	0.07%	170
2014 Q3	$3.75M	Buy	64,834 +58,194	+876%	+$3.67M	0.11%	144
2014 Q2	$453K	Buy	6,640 +700	+12%	+$55.7K	0.01%	229
2014 Q1	$518K	Hold	5,940	–	–	0.02%	212
2013 Q4	$494K	Buy	5,940 +2,940	+98%	+$223K	0.02%	202
2013 Q3	$203K	Buy	+3,000	New	+$185K	0.01%	226

Other funds holding CBI

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

Greenlight Capital New York $2.05B AUM 78.75% 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

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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Apex Capital Management's CBI Position: Q2 2015 in Review

Apex Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 4,697 shares — an estimated $231K sold.

Apex Capital Management first reported a position in CBI in Q3 2013 and held it in 7 quarters. The position peaked at $3.75M in Q3 2014. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

Apex Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
Apex Capital Management sold 4,697 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $231K.
Apex Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 7 quarters.
Apex Capital Management's Chicago Bridge & Iron Nv position peaked at $3.75M in Q3 2014.
456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.