CHAM
CBI

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

Clear Harbor 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
2016
Q1 		– Sell
-28,350
Closed -$1.1M – 292
2015
Q4 		$1.1M Buy
28,350
+20,000
+240% +$831K 0.25% 78
2015
Q3 		$331K Sell
8,350
-16,650
-67% -$771K 0.08% 188
2015
Q2 		$1.25M Buy
+25,000
New +$1.3M 0.25% 95

Other funds holding CBI

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SAM
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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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return