MCM
CBI

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

Moore 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
2014
Q3 		– Sell
-25,000
Closed -$1.71M – 575
2014
Q2 		$1.71M Buy
+25,000
New +$1.99M 0.04% 287
2014
Q1 		– Sell
-25,000
Closed -$2.08M – 561
2013
Q4 		$2.08M Buy
25,000
+5,000
+25% +$379K 0.03% 270
2013
Q3 		$1.35M Buy
+20,000
New +$1.23M 0.03% 265

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

Moore Capital Management's CBI Position: Q3 2014 in Review

Moore Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.71M sold.

Moore Capital Management first reported a position in CBI in Q3 2013 and held it in 3 quarters. The position peaked at $2.08M in Q4 2013. 493 funds tracked by Wall St. Rank hold CBI as of Q3 2014.

  • Moore Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Chicago Bridge & Iron Nv shares in Q3 2014, an estimated $1.71M.
  • Moore Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 3 quarters.
  • Moore Capital Management's Chicago Bridge & Iron Nv position peaked at $2.08M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.