PAA
CBI

Peregrine Asset Advisers’s Chicago Bridge & Iron Nv CBI Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-12,050
Closed -$441K – 127
2016
Q1 		$441K Buy
+12,050
New +$431K 0.34% 56
2015
Q1 		– Sell
-18,285
Closed -$768K – 152
2014
Q4 		$768K Buy
+18,285
New +$901K 0.54% 50

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

Peregrine Asset Advisers's CBI Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 12,050 shares — an estimated $441K sold.

Peregrine Asset Advisers first reported a position in CBI in Q4 2014 and held it in 2 quarters. The position peaked at $768K in Q4 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

  • Peregrine Asset Advisers reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 12,050 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $441K.
  • Peregrine Asset Advisers first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's Chicago Bridge & Iron Nv position peaked at $768K in Q4 2014.
  • 396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.