MC
CBI

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

MSF Capital’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
Q1 		– Sell
-121,314
Closed -$5.09M – 48
2014
Q4 		$5.09M Buy
121,314
+69,262
+133% +$3.41M 1.21% 24
2014
Q3 		$3.01M Buy
52,052
+8,212
+19% +$518K 0.71% 30
2014
Q2 		$2.99M Buy
+43,840
New +$3.49M 0.68% 32

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $743M AUM 34.03% 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 $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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

MSF Capital's CBI Position: Q1 2015 in Review

MSF Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 121,314 shares — an estimated $5.09M sold.

MSF Capital first reported a position in CBI in Q2 2014 and held it in 3 quarters. The position peaked at $5.09M in Q4 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • MSF Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • MSF Capital sold 121,314 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $5.09M.
  • MSF Capital first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 3 quarters.
  • MSF Capital's Chicago Bridge & Iron Nv position peaked at $5.09M in Q4 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on MSF Capital's 13F filing for Q1 2015, filed 8 May 2015.