BMCMI
CBI

Bryn Mawr Capital Management Inc’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-15,310
Closed -$607K – 379
2015
Q3 		$607K Buy
15,310
+6,605
+76% +$306K 0.11% 204
2015
Q2 		$436K Buy
8,705
+700
+9% +$36.4K 0.06% 277
2015
Q1 		$394K Buy
+8,005
New +$337K 0.05% 322

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 16.26% 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 $2.42B AUM 22.12% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CBI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 15,310 shares — an estimated $607K sold.

Bryn Mawr Capital Management Inc first reported a position in CBI in Q1 2015 and held it in 3 quarters. The position peaked at $607K in Q3 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,310 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $607K.
  • Bryn Mawr Capital Management Inc first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Chicago Bridge & Iron Nv position peaked at $607K in Q3 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.