Princeton Alpha Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-10,306	Closed	-$327K	–	839
2016 Q4	$327K	Buy	10,306 +839	+9%	+$26.2K	0.07%	432
2016 Q3	$265K	Buy	+9,467	New	+$307K	0.05%	547
2016 Q1	–	Sell	-6,898	Closed	-$269K	–	1033
2015 Q4	$269K	Buy	+6,898	New	+$287K	0.05%	529
2015 Q1	–	Sell	-10,180	Closed	-$427K	–	964
2014 Q4	$427K	Sell	10,180 -4,770	-32%	-$235K	0.12%	272
2014 Q3	$865K	Sell	14,950 -35,072	-70%	-$2.21M	0.2%	135
2014 Q2	$3.41M	Buy	+50,022	New	+$3.98M	0.71%	7

Other funds holding CBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Princeton Alpha Management's CBI Position: Q1 2017 in Review

Princeton Alpha Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2017, closing a stake of 10,306 shares — an estimated $327K sold.

Princeton Alpha Management first reported a position in CBI in Q2 2014 and held it in 6 quarters. The position peaked at $3.41M in Q2 2014. 370 funds tracked by Wall St. Rank hold CBI as of Q1 2017.

Princeton Alpha Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,306 Chicago Bridge & Iron Nv shares in Q1 2017, an estimated $327K.
Princeton Alpha Management first reported a position in Chicago Bridge & Iron Nv in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Chicago Bridge & Iron Nv position peaked at $3.41M in Q2 2014.
370 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.