CM
CBI

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

Castleark 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
2014
Q4 		– Sell
-450,808
Closed -$39.3M – 429
2014
Q3 		$39.3M Sell
450,808
-15,112
-3% -$953K 1.12% 29
2014
Q2 		$31.8M Buy
465,920
+15,112
+3% +$1.2M 0.88% 36
2014
Q1 		$39.3M Buy
450,808
+382,908
+564% +$31.1M 1.12% 29
2013
Q4 		$5.64M Buy
+67,900
New +$5.15M 0.16% 127
2013
Q3 		– Sell
-36,000
Closed -$2.15M – 438
2013
Q2 		$2.15M Buy
+36,000
New +$2.09M 0.07% 187

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Castleark Management's CBI Position: Q4 2014 in Review

Castleark Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 450,808 shares — an estimated $39.3M sold.

Castleark Management first reported a position in CBI in Q2 2013 and held it in 5 quarters. The position peaked at $39.3M in Q3 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Castleark Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 450,808 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $39.3M.
  • Castleark Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 5 quarters.
  • Castleark Management's Chicago Bridge & Iron Nv position peaked at $39.3M in Q3 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.