ICAP
CBI

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

Independence Capital Asset 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
2015
Q2 		– Sell
-351,230
Closed -$17.3M – 83
2015
Q1 		$17.3M Buy
+351,230
New +$14.8M 2.69% 14
2014
Q2 		– Sell
-274,695
Closed -$23.9M – 122
2014
Q1 		$23.9M Sell
274,695
-58,890
-18% -$4.78M 3.97% 2
2013
Q4 		$27.7M Buy
333,585
+8,598
+3% +$652K 4.22% 4
2013
Q3 		$22M Buy
324,987
+134,950
+71% +$8.33M 3.74% 6
2013
Q2 		$11.3M Buy
+190,037
New +$11M 1.97% 14

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Vanguard Group
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SAM
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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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
State Street
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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

Independence Capital Asset Partners's CBI Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 351,230 shares — an estimated $17.3M sold.

Independence Capital Asset Partners first reported a position in CBI in Q2 2013 and held it in 5 quarters. The position peaked at $27.7M in Q4 2013. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Independence Capital Asset Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 351,230 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $17.3M.
  • Independence Capital Asset Partners first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 5 quarters.
  • Independence Capital Asset Partners's Chicago Bridge & Iron Nv position peaked at $27.7M in Q4 2013.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.