PP
CBI

Peconic Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Peconic Partners’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
Q4 		– Sell
-525,700
Closed -$30.4M – 52
2014
Q3 		$30.4M Buy
525,700
+190,000
+57% +$12M 4.18% 7
2014
Q2 		$22.9M Sell
335,700
-78,200
-19% -$6.22M 2.6% 16
2014
Q1 		$36.1M Buy
413,900
+18,900
+5% +$1.54M 3.41% 9
2013
Q4 		$32.8M Buy
395,000
+355,000
+888% +$26.9M 3.42% 11
2013
Q3 		$2.71M Buy
+40,000
New +$2.47M 0.34% 41

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Peconic Partners's CBI Position: Q4 2014 in Review

Peconic Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 525,700 shares — an estimated $30.4M sold.

Peconic Partners first reported a position in CBI in Q3 2013 and held it in 5 quarters. The position peaked at $36.1M in Q1 2014. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

  • Peconic Partners reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
  • Peconic Partners sold 525,700 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $30.4M.
  • Peconic Partners first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 5 quarters.
  • Peconic Partners's Chicago Bridge & Iron Nv position peaked at $36.1M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Peconic Partners's 13F filing for Q4 2014, filed 13 Feb 2015.