GAM
CBI

Gotham Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Gotham Asset 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
2017
Q1 		– Sell
-206,588
Closed -$6.56M – 1166
2016
Q4 		$6.56M Sell
206,588
-179,666
-47% -$5.62M 0.08% 329
2016
Q3 		$10.8M Sell
386,254
-57,595
-13% -$1.87M 0.14% 231
2016
Q2 		$15.4M Buy
443,849
+30,913
+7% +$1.14M 0.18% 173
2016
Q1 		$15.1M Sell
412,936
-619,403
-60% -$22.2M 0.17% 205
2015
Q4 		$40.3M Buy
1,032,339
+126,223
+14% +$5.24M 0.44% 60
2015
Q3 		$35.9M Buy
906,116
+192,234
+27% +$8.9M 0.35% 90
2015
Q2 		$35.7M Sell
713,882
-259,895
-27% -$13.5M 0.3% 112
2015
Q1 		$48M Sell
973,777
-576,696
-37% -$24.3M 0.37% 89
2014
Q4 		$65.1M Buy
1,550,473
+438,865
+39% +$21.6M 0.53% 38
2014
Q3 		$64.3M Buy
1,111,608
+431,826
+64% +$27.2M 0.64% 15
2014
Q2 		$46.4M Buy
+679,782
New +$54.1M 0.58% 20
2013
Q4 		– Sell
-56,622
Closed -$3.84M – 1063
2013
Q3 		$3.84M Hold
56,622
– – 0.12% 255
2013
Q2 		$3.38M Buy
+56,622
New +$3.29M 0.14% 207

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Gotham Asset Management's CBI Position: Q1 2017 in Review

Gotham Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 206,588 shares — an estimated $6.56M sold.

Gotham Asset Management first reported a position in CBI in Q2 2013 and held it in 13 quarters. The position peaked at $65.1M in Q4 2014. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • Gotham Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 206,588 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $6.56M.
  • Gotham Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 13 quarters.
  • Gotham Asset Management's Chicago Bridge & Iron Nv position peaked at $65.1M in Q4 2014.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.