ECM
CBI

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

Element Capital 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
2015
Q3 		– Sell
-500
Closed -$25K – 315
2015
Q2 		$25K Buy
+500
New +$26K 0.01% 260

Other funds holding CBI

GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Element Capital Management's CBI Position: Q3 2015 in Review

Element Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 500 shares — an estimated $25K sold.

Element Capital Management first reported a position in CBI in Q2 2015 and held it in 1 quarter. The position peaked at $25K in Q2 2015. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Element Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Element Capital Management sold 500 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $25K.
  • Element Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 1 quarter.
  • Element Capital Management's Chicago Bridge & Iron Nv position peaked at $25K in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Element Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.