DS
CBI

DRW Securities’s Chicago Bridge & Iron Nv CBI Stock Holding History

DRW Securities’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
2013
Q4 		– Sell
-20,000
Closed -$1.48M – 275
2013
Q3 		$1.48M Sell
20,000
-64,000
-76% -$3.95M 0.11% 49
2013
Q2 		$5.01M Buy
+84,000
New +$4.88M 0.18% 21

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DRW Securities's CBI Position: Q4 2013 in Review

DRW Securities sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2013, closing a stake of 20,000 shares — an estimated $1.48M sold.

DRW Securities first reported a position in CBI in Q2 2013 and held it in 2 quarters. The position peaked at $5.01M in Q2 2013. 506 funds tracked by Wall St. Rank hold CBI as of Q4 2013.

  • DRW Securities reported no remaining Chicago Bridge & Iron Nv position as of Q4 2013 after selling out during the quarter.
  • DRW Securities sold 20,000 Chicago Bridge & Iron Nv shares in Q4 2013, an estimated $1.48M.
  • DRW Securities first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 2 quarters.
  • DRW Securities's Chicago Bridge & Iron Nv position peaked at $5.01M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.