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

Guggenheim 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	-14,556	Closed	-$568K	–	3044
2015 Q4	$568K	Buy	14,556 +6,876	+90%	+$286K	﹤0.01%	2382
2015 Q3	$304K	Sell	7,680 -2,616	-25%	-$121K	﹤0.01%	2586
2015 Q2	$515K	Sell	10,296 -594	-5%	-$30.9K	﹤0.01%	2526
2015 Q1	$536K	Sell	10,890 -21,182	-66%	-$891K	﹤0.01%	2505
2014 Q4	$1.35M	Buy	32,072 +27,184	+556%	+$1.34M	﹤0.01%	2027
2014 Q3	$283K	Sell	4,888 -3,068	-39%	-$193K	﹤0.01%	2741
2014 Q2	$543K	Sell	7,956 -5,438	-41%	-$432K	﹤0.01%	2568
2014 Q1	$1.17M	Sell	13,394 -24,539	-65%	-$1.99M	﹤0.01%	2170
2013 Q4	$3.15M	Sell	37,933 -271,840	-88%	-$20.6M	0.01%	1382
2013 Q3	$21M	Buy	+309,773	New	+$19.1M	0.08%	412

Other funds holding CBI

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $2.17B AUM 11.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's CBI Position: Q1 2016 in Review

Guggenheim Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 14,556 shares — an estimated $568K sold.

Guggenheim Capital first reported a position in CBI in Q3 2013 and held it in 10 quarters. The position peaked at $21M in Q3 2013. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

Guggenheim Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 14,556 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $568K.
Guggenheim Capital first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 10 quarters.
Guggenheim Capital's Chicago Bridge & Iron Nv position peaked at $21M in Q3 2013.
442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

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