NCM
CBI

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

Newgate 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
Q2 		$356K Buy
10,274
+1,305
+15% +$48.2K 0.29% 69
2016
Q1 		$328K Buy
8,969
+50
+0.6% +$1.79K 0.3% 74
2015
Q4 		$348K Sell
8,919
-368
-4% -$15.3K 0.26% 78
2015
Q3 		$368K Buy
+9,287
New +$430K 0.27% 78

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Newgate Capital Management's CBI Position: Q2 2016 in Review

Newgate Capital Management increased its Chicago Bridge & Iron Nv (CBI) stake by 15% in Q2 2016, buying an estimated $48.2K and bringing the position to 10,274 shares worth $356K. The position accounts for 0.29% of the portfolio, ranked #69.

Newgate Capital Management first reported a position in CBI in Q3 2015 and has held it in 4 quarters since. The position peaked at $368K in Q3 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Newgate Capital Management held 10,274 shares of Chicago Bridge & Iron Nv worth $356K as of Q2 2016.
  • Newgate Capital Management bought 1,305 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $48.2K.
  • Chicago Bridge & Iron Nv made up 0.29% of Newgate Capital Management's portfolio in Q2 2016, its #69 holding.
  • Newgate Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and has held it in 4 quarters since.
  • Newgate Capital Management's Chicago Bridge & Iron Nv position peaked at $368K in Q3 2015.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.