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

Highlander 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
2016 Q2	–	Sell	-700	Closed	-$26K	–	812
2016 Q1	$26K	Buy	+700	New	+$25K	0.02%	475
2015 Q2	–	Sell	-2,300	Closed	-$113K	–	873
2015 Q1	$113K	Hold	2,300	–	–	0.1%	233
2014 Q4	$97K	Buy	2,300 +300	+15%	+$14.8K	0.08%	255
2014 Q3	$116K	Buy	2,000 +1,000	+100%	+$63K	0.11%	209
2014 Q2	$68.2K	Hold	1,000	–	–	0.06%	293
2014 Q1	$87.2K	Hold	1,000	–	–	0.08%	246
2013 Q4	$83.1K	Hold	1,000	–	–	0.08%	258
2013 Q3	$67.8K	Sell	1,000 -500	-33%	-$30.9K	0.07%	283
2013 Q2	$89.5K	Buy	+1,500	New	+$87.1K	0.09%	238

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highlander Capital Management's CBI Position: Q2 2016 in Review

Highlander Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 700 shares — an estimated $26K sold.

Highlander Capital Management first reported a position in CBI in Q2 2013 and held it in 9 quarters. The position peaked at $116K in Q3 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Highlander Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Highlander Capital Management sold 700 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $26K.
Highlander Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 9 quarters.
Highlander Capital Management's Chicago Bridge & Iron Nv position peaked at $116K in Q3 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.