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

Prescott Group 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
2017 Q3	–	Sell	-195,000	Closed	-$3.85M	–	186
2017 Q2	$3.85M	Buy	+195,000	New	+$4.52M	0.81%	31
2017 Q1	–	Sell	-18,790	Closed	-$597K	–	180
2016 Q4	$597K	Sell	18,790 -1,210	-6%	-$37.9K	0.13%	120
2016 Q3	$561K	Hold	20,000	–	–	0.12%	113
2016 Q2	$693K	Buy	20,000 +9,000	+82%	+$332K	0.17%	106
2016 Q1	$402K	Sell	11,000 -34,000	-76%	-$1.22M	0.1%	124
2015 Q4	$1.75M	Buy	+45,000	New	+$1.87M	0.4%	71
2015 Q3	–	Sell	-10,000	Closed	-$500K	–	190
2015 Q2	$500K	Hold	10,000	–	–	0.1%	153
2015 Q1	$493K	Buy	+10,000	New	+$421K	0.1%	147

Other funds holding CBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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

Prescott Group Capital Management's CBI Position: Q3 2017 in Review

Prescott Group Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 195,000 shares — an estimated $3.85M sold.

Prescott Group Capital Management first reported a position in CBI in Q1 2015 and held it in 8 quarters. The position peaked at $3.85M in Q2 2017. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

Prescott Group Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
Prescott Group Capital Management sold 195,000 Chicago Bridge & Iron Nv shares in Q3 2017, an estimated $3.85M.
Prescott Group Capital Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 8 quarters.
Prescott Group Capital Management's Chicago Bridge & Iron Nv position peaked at $3.85M in Q2 2017.
277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.