MDCM
CBI

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

Morgan Dempsey 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
2016
Q3 		– Sell
-940
Closed -$33K – 207
2016
Q2 		$33K Buy
+940
New +$34.7K 0.01% 142

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Dempsey Capital Management's CBI Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 940 shares — an estimated $33K sold.

Morgan Dempsey Capital Management first reported a position in CBI in Q2 2016 and held it in 1 quarter. The position peaked at $33K in Q2 2016. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 940 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $33K.
  • Morgan Dempsey Capital Management first reported a position in Chicago Bridge & Iron Nv in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Chicago Bridge & Iron Nv position peaked at $33K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.