GCP
CBI

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

GSA Capital Partners’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
-8,295
Closed -$263K – 2157
2016
Q4 		$263K Sell
8,295
-4,370
-35% -$137K 0.02% 1412
2016
Q3 		$355K Buy
12,665
+4,381
+53% +$142K 0.02% 1260
2016
Q2 		$287K Buy
+8,284
New +$306K 0.02% 1407
2016
Q1 		– Sell
-8,211
Closed -$320K – 2063
2015
Q4 		$320K Sell
8,211
-13,348
-62% -$554K 0.02% 1430
2015
Q3 		$855K Sell
21,559
-885
-4% -$41K 0.04% 771
2015
Q2 		$1.12M Buy
+22,444
New +$1.17M 0.04% 789
2014
Q4 		– Sell
-4,207
Closed -$243K – 2025
2014
Q3 		$243K Buy
+4,207
New +$265K 0.01% 1399
2014
Q1 		– Sell
-3,180
Closed -$264K – 1928
2013
Q4 		$264K Buy
+3,180
New +$241K 0.02% 1300

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

GSA Capital Partners's CBI Position: Q1 2017 in Review

GSA Capital Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 8,295 shares — an estimated $263K sold.

GSA Capital Partners first reported a position in CBI in Q4 2013 and held it in 8 quarters. The position peaked at $1.12M in Q2 2015. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

  • GSA Capital Partners reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 8,295 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $263K.
  • GSA Capital Partners first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 8 quarters.
  • GSA Capital Partners's Chicago Bridge & Iron Nv position peaked at $1.12M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.