Capital Management Associates (New York)’s Chicago Bridge & Iron Nv CBI Stock Holding History

Capital Management Associates (New York)’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	-4,450	Closed	-$219K	–	158
2015 Q1	$219K	Buy	+4,450	New	+$187K	0.29%	134
2014 Q2	–	Sell	-10,000	Closed	-$871K	–	146
2014 Q1	$871K	Hold	10,000	–	–	1.26%	13
2013 Q4	$831K	Hold	10,000	–	–	1.22%	17
2013 Q3	$678K	Hold	10,000	–	–	1.04%	27
2013 Q2	$597K	Buy	+10,000	New	+$581K	0.98%	29

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 16.26% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital Management Associates (New York)'s CBI Position: Q2 2015 in Review

Capital Management Associates (New York) sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 4,450 shares — an estimated $219K sold.

Capital Management Associates (New York) first reported a position in CBI in Q2 2013 and held it in 5 quarters. The position peaked at $871K in Q1 2014. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

Capital Management Associates (New York) reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 4,450 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $219K.
Capital Management Associates (New York) first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 5 quarters.
Capital Management Associates (New York)'s Chicago Bridge & Iron Nv position peaked at $871K in Q1 2014.
456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.