CAM
CBI

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

Castlerock Asset 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
Q1 		– Sell
-26,568
Closed -$2.21M – 38
2013
Q4 		$2.21M Sell
26,568
-3,541
-12% -$268K 3.02% 18
2013
Q3 		$2.04M Sell
30,109
-773
-3% -$47.7K 2.86% 18
2013
Q2 		$1.84M Buy
+30,882
New +$1.79M 2.83% 17

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castlerock Asset Management's CBI Position: Q1 2014 in Review

Castlerock Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2014, closing a stake of 26,568 shares — an estimated $2.21M sold.

Castlerock Asset Management first reported a position in CBI in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q4 2013. 527 funds tracked by Wall St. Rank hold CBI as of Q1 2014.

  • Castlerock Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 26,568 Chicago Bridge & Iron Nv shares in Q1 2014, an estimated $2.21M.
  • Castlerock Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 3 quarters.
  • Castlerock Asset Management's Chicago Bridge & Iron Nv position peaked at $2.21M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2014.

Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.