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

Janney 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 Q3	–	Sell	-256,685	Closed	-$8.89M	–	178
2016 Q2	$8.89M	Sell	256,685 -3,215	-1%	-$119K	0.47%	80
2016 Q1	$9.51M	Buy	259,900 +5,869	+2%	+$210K	0.51%	74
2015 Q4	$9.9M	Sell	254,031 -7,676	-3%	-$319K	0.44%	82
2015 Q3	$10.4M	Buy	261,707 +7,889	+3%	+$365K	0.47%	81
2015 Q2	$12.7M	Buy	253,818 +3,516	+1%	+$183K	1.78%	30
2015 Q1	$12.3M	Buy	250,302 +140,811	+129%	+$5.92M	0.41%	106
2014 Q4	$4.6M	Sell	109,491 -122,187	-53%	-$6.02M	0.26%	98
2014 Q3	$13.4M	Buy	231,678 +228,613	+7,459%	+$14.4M	0.81%	65
2014 Q2	$209K	Buy	3,065 +565	+23%	+$44.9K	0.01%	197
2014 Q1	$218K	Hold	2,500	–	–	0.01%	182
2013 Q4	$208K	Buy	+2,500	New	+$189K	0.02%	174

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Capital Management's CBI Position: Q3 2016 in Review

Janney Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 256,685 shares — an estimated $8.89M sold.

Janney Capital Management first reported a position in CBI in Q4 2013 and held it in 11 quarters. The position peaked at $13.4M in Q3 2014. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Janney Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Janney Capital Management sold 256,685 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $8.89M.
Janney Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 11 quarters.
Janney Capital Management's Chicago Bridge & Iron Nv position peaked at $13.4M in Q3 2014.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

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