EGM
CBI

Espalier Global Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Espalier Global 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
-65,300
Closed -$3.02M – 98
2015
Q2 		$3.27M Buy
+65,300
New +$3.4M 0.53% 40

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Espalier Global Management's CBI Position: Q3 2015 in Review

Espalier Global Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 65,300 shares — an estimated $3.02M sold.

Espalier Global Management first reported a position in CBI in Q2 2015 and held it in 1 quarter. The position peaked at $3.27M in Q2 2015. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • Espalier Global Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 65,300 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $3.02M.
  • Espalier Global Management first reported a position in Chicago Bridge & Iron Nv in Q2 2015 and held it in 1 quarter.
  • Espalier Global Management's Chicago Bridge & Iron Nv position peaked at $3.27M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

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