FPC
CBI

Falcon Point Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Falcon Point Capital’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
Q3 		– Sell
-5,553
Closed -$379K – 123
2014
Q2 		$379K Sell
5,553
-3,244
-37% -$258K 0.38% 93
2014
Q1 		$767K Sell
8,797
-540
-6% -$43.9K 0.74% 58
2013
Q4 		$776K Sell
9,337
-1,084
-10% -$82.1K 0.74% 52
2013
Q3 		$706K Sell
10,421
-1,629
-14% -$101K 0.75% 52
2013
Q2 		$719K Buy
+12,050
New +$700K 0.79% 47

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Falcon Point Capital's CBI Position: Q3 2014 in Review

Falcon Point Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2014, closing a stake of 5,553 shares — an estimated $379K sold.

Falcon Point Capital first reported a position in CBI in Q2 2013 and held it in 5 quarters. The position peaked at $776K in Q4 2013. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Falcon Point Capital reported no remaining Chicago Bridge & Iron Nv position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 5,553 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $379K.
  • Falcon Point Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 5 quarters.
  • Falcon Point Capital's Chicago Bridge & Iron Nv position peaked at $776K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.