KA
CBI

Kerrisdale Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History

Kerrisdale Advisers’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
Q1 		– Sell
-115,236
Closed -$4.84M – 40
2014
Q4 		$4.84M Buy
115,236
+59,073
+105% +$2.91M 2.42% 14
2014
Q3 		$3.25M Buy
56,163
+13,990
+33% +$882K 1.68% 20
2014
Q2 		$2.88M Buy
+42,173
New +$3.35M 1.37% 18

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Kerrisdale Advisers's CBI Position: Q1 2015 in Review

Kerrisdale Advisers sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 115,236 shares — an estimated $4.84M sold.

Kerrisdale Advisers first reported a position in CBI in Q2 2014 and held it in 3 quarters. The position peaked at $4.84M in Q4 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Kerrisdale Advisers reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 115,236 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $4.84M.
  • Kerrisdale Advisers first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 3 quarters.
  • Kerrisdale Advisers's Chicago Bridge & Iron Nv position peaked at $4.84M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.