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

Marathon Trading Investment 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 Q1	–	Sell	-40,000	Closed	-$1.56M	–	279
2015 Q4	$1.56M	Hold	40,000	–	–	0.13%	104
2015 Q3	$1.59M	Sell	40,000 -5,000	-11%	-$231K	0.09%	142
2015 Q2	$2.25M	Buy	+45,000	New	+$2.34M	0.09%	147
2015 Q1	–	Sell	-50,000	Closed	-$2.1M	–	671
2014 Q4	$2.1M	Buy	+50,000	New	+$2.46M	0.03%	255

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marathon Trading Investment Management's CBI Position: Q3 2015 in Review

Marathon Trading Investment Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 6,000 shares — an estimated $278K sold.

Marathon Trading Investment Management first reported a position in CBI in Q3 2014 and held it in 2 quarters. The position peaked at $579K in Q3 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

Marathon Trading Investment Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
Marathon Trading Investment Management sold 6,000 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $278K.
Marathon Trading Investment Management first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 2 quarters.
Marathon Trading Investment Management's Chicago Bridge & Iron Nv position peaked at $579K in Q3 2014.
441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on Marathon Trading Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.