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

Marathon 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
2017 Q1	–	Sell	-28,530	Closed	-$905K	–	92
2016 Q4	$905K	Sell	28,530 -14,910	-34%	-$466K	0.43%	35
2016 Q3	$1.22M	Buy	43,440 +1,850	+4%	+$60K	0.61%	34
2016 Q2	$1.44M	Sell	41,590 -1,200	-3%	-$44.3K	0.74%	22
2016 Q1	$1.57M	Buy	42,790 +3,435	+9%	+$123K	0.81%	21
2015 Q4	$1.53M	Sell	39,355 -2,240	-5%	-$93K	0.81%	17
2015 Q3	$1.65M	Buy	41,595 +2,750	+7%	+$127K	0.84%	19
2015 Q2	$1.94M	Buy	38,845 +140	+0.4%	+$7.28K	0.9%	21
2015 Q1	$1.91M	Buy	38,705 +5,815	+18%	+$245K	0.85%	21
2014 Q4	$1.38M	Buy	32,890 +17,555	+114%	+$865K	1.27%	25
2014 Q3	$887K	Buy	+15,335	New	+$967K	0.8%	33

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Marathon Capital Management's CBI Position: Q1 2017 in Review

Marathon Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 28,530 shares — an estimated $905K sold.

Marathon Capital Management first reported a position in CBI in Q3 2014 and held it in 10 quarters. The position peaked at $1.94M in Q2 2015. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

Marathon Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
Marathon Capital Management sold 28,530 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $905K.
Marathon Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 10 quarters.
Marathon Capital Management's Chicago Bridge & Iron Nv position peaked at $1.94M in Q2 2015.
370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Marathon Capital Management's 13F filing for Q1 2017, filed 4 May 2017.