ERM
CBI

Elm Ridge Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Elm Ridge 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
Q3 		– Sell
-236,961
Closed -$8.21M – 34
2016
Q2 		$8.21M Sell
236,961
-133,575
-36% -$4.93M 1.98% 20
2016
Q1 		$13.6M Sell
370,536
-32,139
-8% -$1.15M 2.38% 15
2015
Q4 		$15.7M Sell
402,675
-14,140
-3% -$587K 3.03% 12
2015
Q3 		$16.5M Buy
416,815
+61,457
+17% +$2.84M 2.41% 15
2015
Q2 		$17.8M Buy
+355,358
New +$18.5M 2.22% 21

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 $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elm Ridge Management's CBI Position: Q3 2016 in Review

Elm Ridge Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 236,961 shares — an estimated $8.21M sold.

Elm Ridge Management first reported a position in CBI in Q2 2015 and held it in 5 quarters. The position peaked at $17.8M in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Elm Ridge Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Elm Ridge Management sold 236,961 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $8.21M.
  • Elm Ridge Management first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 5 quarters.
  • Elm Ridge Management's Chicago Bridge & Iron Nv position peaked at $17.8M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Elm Ridge Management's 13F filing for Q3 2016, filed 14 Nov 2016.