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 – 289
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.42B AUM 22.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Harbor Asset Management's CBI Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 28,350 shares — an estimated $1.1M sold.

Clear Harbor Asset Management first reported a position in CBI in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • Clear Harbor Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 28,350 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $1.1M.
  • Clear Harbor Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 3 quarters.
  • Clear Harbor Asset Management's Chicago Bridge & Iron Nv position peaked at $1.25M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.