MPAM
CBI

Monarch Partners Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Monarch Partners Asset 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
2014
Q4 		– Sell
-28,351
Closed -$1.64M – 158
2014
Q3 		$1.64M Hold
28,351
– – 0.43% 96
2014
Q2 		$1.93M Buy
28,351
+3,533
+14% +$281K 0.51% 89
2014
Q1 		$2.16M Hold
24,818
– – 0.79% 56
2013
Q4 		$2.06M Buy
+24,818
New +$1.88M 0.76% 55

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Monarch Partners Asset Management's CBI Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 28,351 shares — an estimated $1.64M sold.

Monarch Partners Asset Management first reported a position in CBI in Q4 2013 and held it in 4 quarters. The position peaked at $2.16M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 28,351 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $1.64M.
  • Monarch Partners Asset Management first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 4 quarters.
  • Monarch Partners Asset Management's Chicago Bridge & Iron Nv position peaked at $2.16M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.