Park West Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Park West 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 Q2	–	Sell	-223,300	Closed	-$19.5M	–	72
2014 Q1	$19.5M	Sell	223,300 -177,000	-44%	-$14.4M	2.21%	16
2013 Q4	$33.3M	Sell	400,300 -175,000	-30%	-$13.3M	4.22%	5
2013 Q3	$39M	Buy	575,300 +70,000	+14%	+$4.32M	5.77%	4
2013 Q2	$30.1M	Buy	+505,300	New	+$29.4M	3.56%	8

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Park West Asset Management's CBI Position: Q2 2014 in Review

Park West Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2014, closing a stake of 223,300 shares — an estimated $19.5M sold.

Park West Asset Management first reported a position in CBI in Q2 2013 and held it in 4 quarters. The position peaked at $39M in Q3 2013. 508 funds tracked by Wall St. Rank hold CBI as of Q2 2014.

Park West Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2014 after selling out during the quarter.
Park West Asset Management sold 223,300 Chicago Bridge & Iron Nv shares in Q2 2014, an estimated $19.5M.
Park West Asset Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 4 quarters.
Park West Asset Management's Chicago Bridge & Iron Nv position peaked at $39M in Q3 2013.
508 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2014.

Based on Park West Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.