GCM
CBI

Graham Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Graham Capital 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
2013
Q4 		– Sell
-30,000
Closed -$2.03M – 154
2013
Q3 		$2.03M Buy
+30,000
New +$1.85M 0.12% 88

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Graham Capital Management's CBI Position: Q4 2013 in Review

Graham Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2013, closing a stake of 30,000 shares — an estimated $2.03M sold.

Graham Capital Management first reported a position in CBI in Q3 2013 and held it in 1 quarter. The position peaked at $2.03M in Q3 2013. 506 funds tracked by Wall St. Rank hold CBI as of Q4 2013.

  • Graham Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2013 after selling out during the quarter.
  • Graham Capital Management sold 30,000 Chicago Bridge & Iron Nv shares in Q4 2013, an estimated $2.03M.
  • Graham Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 1 quarter.
  • Graham Capital Management's Chicago Bridge & Iron Nv position peaked at $2.03M in Q3 2013.
  • 506 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2013.

Based on Graham Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.