MTIM
CBI

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
2015
Q4 		– Sell
-12,500
Closed -$496K – 311
2015
Q3 		$496K Sell
12,500
-45,900
-79% -$2.12M 0.03% 225
2015
Q2 		$2.92M Buy
+58,400
New +$3.04M 0.12% 126

Other funds holding CBI

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
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.