LCM
CBI

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

Lucas 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
2015
Q1 		– Sell
-14,400
Closed -$605K – 139
2014
Q4 		$605K Sell
14,400
-2,650
-16% -$131K 0.22% 79
2014
Q3 		$986K Buy
17,050
+7,000
+70% +$441K 0.3% 70
2014
Q2 		$685K Buy
10,050
+3,100
+45% +$246K 0.22% 81
2014
Q1 		$606K Sell
6,950
-300
-4% -$24.4K 0.19% 79
2013
Q4 		$603K Sell
7,250
-3,115
-30% -$236K 0.2% 76
2013
Q3 		$702K Sell
10,365
-900
-8% -$55.5K 0.24% 69
2013
Q2 		$672K Buy
+11,265
New +$654K 0.19% 74

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

Lucas Capital Management's CBI Position: Q1 2015 in Review

Lucas Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 14,400 shares — an estimated $605K sold.

Lucas Capital Management first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $986K in Q3 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Lucas Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Lucas Capital Management sold 14,400 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $605K.
  • Lucas Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • Lucas Capital Management's Chicago Bridge & Iron Nv position peaked at $986K in Q3 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Lucas Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.