HAM
CBI

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

HHR 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
2015
Q4 		– Sell
-2,312,330
Closed -$91.7M – 35
2015
Q3 		$91.7M Buy
2,312,330
+248,900
+12% +$11.5M 3.89% 18
2015
Q2 		$103M Sell
2,063,430
-423,900
-17% -$22M 4.15% 18
2015
Q1 		$123M Buy
2,487,330
+523,500
+27% +$22M 4.73% 1
2014
Q4 		$82.4M Buy
+1,963,830
New +$96.8M 3.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HHR Asset Management's CBI Position: Q4 2015 in Review

HHR Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 2,312,330 shares — an estimated $91.7M sold.

HHR Asset Management first reported a position in CBI in Q4 2014 and held it in 4 quarters. The position peaked at $123M in Q1 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • HHR Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • HHR Asset Management sold 2,312,330 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $91.7M.
  • HHR Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 4 quarters.
  • HHR Asset Management's Chicago Bridge & Iron Nv position peaked at $123M in Q1 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on HHR Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.