IAM
CBI

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

Integre 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
2016
Q3 		– Sell
-16,494
Closed -$571K – 148
2016
Q2 		$571K Hold
16,494
– – 0.2% 75
2016
Q1 		$604K Hold
16,494
– – 0.18% 84
2015
Q4 		$643K Hold
16,494
– – 0.15% 107
2015
Q3 		$654K Buy
16,494
+4,370
+36% +$202K 0.16% 109
2015
Q2 		$607K Buy
12,124
+2,478
+26% +$129K 0.13% 119
2015
Q1 		$475K Buy
+9,646
New +$406K 0.09% 127

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 $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's CBI Position: Q3 2016 in Review

Integre Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 16,494 shares — an estimated $571K sold.

Integre Asset Management first reported a position in CBI in Q1 2015 and held it in 6 quarters. The position peaked at $654K in Q3 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Integre Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Integre Asset Management sold 16,494 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $571K.
  • Integre Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 6 quarters.
  • Integre Asset Management's Chicago Bridge & Iron Nv position peaked at $654K in Q3 2015.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Integre Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.