CG
CBI

Caprock Group’s Chicago Bridge & Iron Nv CBI Stock Holding History

Caprock Group’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
-8,000
Closed -$394K – 88
2015
Q1 		$394K Hold
8,000
– – 0.4% 47
2014
Q4 		$336K Buy
+8,000
New +$394K 0.36% 59

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
State Street
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

Caprock Group's CBI Position: Q2 2015 in Review

Caprock Group sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 8,000 shares — an estimated $394K sold.

Caprock Group first reported a position in CBI in Q4 2014 and held it in 2 quarters. The position peaked at $394K in Q1 2015. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Caprock Group reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Caprock Group sold 8,000 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $394K.
  • Caprock Group first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 2 quarters.
  • Caprock Group's Chicago Bridge & Iron Nv position peaked at $394K in Q1 2015.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Caprock Group's 13F filing for Q2 2015, filed 12 Aug 2015.