GC
CBI

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

Greenlight 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
2016
Q1 		– Sell
-3,450,330
Closed -$135M – 51
2015
Q4 		$135M Sell
3,450,330
-4,031,141
-54% -$167M 2.46% 13
2015
Q3 		$297M Buy
7,481,471
+758,014
+11% +$35.1M 4.92% 4
2015
Q2 		$336M Sell
6,723,457
-28,200
-0.4% -$1.47M 4.22% 7
2015
Q1 		$333M Buy
6,751,657
+3,811,657
+130% +$160M 4.27% 6
2014
Q4 		$123M Buy
+2,940,000
New +$145M 1.64% 20

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 $743M AUM 34.03% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenlight Capital's CBI Position: Q1 2016 in Review

Greenlight Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 3,450,330 shares — an estimated $135M sold.

Greenlight Capital first reported a position in CBI in Q4 2014 and held it in 5 quarters. The position peaked at $336M in Q2 2015. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • Greenlight Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
  • Greenlight Capital sold 3,450,330 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $135M.
  • Greenlight Capital first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 5 quarters.
  • Greenlight Capital's Chicago Bridge & Iron Nv position peaked at $336M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.