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CBI

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

Appaloosa 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
Q4 		$54.2M Buy
1,391,088
+136,627
+11% +$5.68M 1.08% 27
2015
Q3 		$49.8M Buy
1,254,461
+52,613
+4% +$2.44M 1.74% 18
2015
Q2 		$60.1M Buy
1,201,848
+5,000
+0.4% +$260K 1.49% 19
2015
Q1 		$59M Sell
1,196,848
-150,750
-11% -$6.34M 1.03% 20
2014
Q4 		$56.6M Sell
1,347,598
-302,000
-18% -$14.9M 1.4% 15
2014
Q3 		$95.4M Buy
1,649,598
+155,734
+10% +$9.82M 1.41% 22
2014
Q2 		$102M Buy
1,493,864
+265,750
+22% +$21.1M 1.43% 22
2014
Q1 		$107M Sell
1,228,114
-13,830
-1% -$1.12M 1.18% 21
2013
Q4 		$103M Sell
1,241,944
-229,100
-16% -$17.4M 1.29% 19
2013
Q3 		$99.7M Sell
1,471,044
-30,000
-2% -$1.85M 1.59% 23
2013
Q2 		$89.6M Buy
+1,501,044
New +$87.2M 1.29% 24

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa Management's CBI Position: Q4 2015 in Review

Appaloosa Management increased its Chicago Bridge & Iron Nv (CBI) stake by 11% in Q4 2015, buying an estimated $5.68M and bringing the position to 1,391,088 shares worth $54.2M. The position accounts for 1.08% of the portfolio, ranked #27.

Appaloosa Management first reported a position in CBI in Q2 2013 and has held it in 11 quarters since. The position peaked at $107M in Q1 2014. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Appaloosa Management held 1,391,088 shares of Chicago Bridge & Iron Nv worth $54.2M as of Q4 2015.
  • Appaloosa Management bought 136,627 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $5.68M.
  • Chicago Bridge & Iron Nv made up 1.08% of Appaloosa Management's portfolio in Q4 2015, its #27 holding.
  • Appaloosa Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 11 quarters since.
  • Appaloosa Management's Chicago Bridge & Iron Nv position peaked at $107M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.