EA
CBI

Emerald Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History

Emerald Advisers’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
2014
Q4 		– Sell
-42,512
Closed -$2.46M – 371
2014
Q3 		$2.46M Sell
42,512
-9,850
-19% -$621K 0.15% 187
2014
Q2 		$3.57M Buy
52,362
+6,736
+15% +$536K 0.2% 153
2014
Q1 		$3.98M Buy
45,626
+532
+1% +$43.2K 0.22% 141
2013
Q4 		$3.75M Sell
45,094
-5,194
-10% -$394K 0.2% 148
2013
Q3 		$3.41M Sell
50,288
-328
-0.6% -$20.2K 0.19% 150
2013
Q2 		$3.02M Buy
+50,616
New +$2.94M 0.18% 150

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Emerald Advisers's CBI Position: Q4 2014 in Review

Emerald Advisers sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 42,512 shares — an estimated $2.46M sold.

Emerald Advisers first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Emerald Advisers reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Emerald Advisers sold 42,512 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $2.46M.
  • Emerald Advisers first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
  • Emerald Advisers's Chicago Bridge & Iron Nv position peaked at $3.98M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.