QSS
CBI

Quantitative Systematic Strategies’s Chicago Bridge & Iron Nv CBI Stock Holding History

Quantitative Systematic Strategies’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
2015
Q2 		– Sell
-51,910
Closed -$2.56M – 659
2015
Q1 		$2.56M Buy
+51,910
New +$2.18M 0.7% 23
2014
Q4 		– Sell
-8,335
Closed -$486K – 465
2014
Q3 		$486K Buy
+8,335
New +$525K 0.28% 151
2014
Q2 		– Sell
-2,356
Closed -$200K – 383
2014
Q1 		$200K Buy
+2,356
New +$191K 0.16% 256

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
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
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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Quantitative Systematic Strategies's CBI Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 51,910 shares — an estimated $2.56M sold.

Quantitative Systematic Strategies first reported a position in CBI in Q1 2014 and held it in 3 quarters. The position peaked at $2.56M in Q1 2015. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 51,910 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $2.56M.
  • Quantitative Systematic Strategies first reported a position in Chicago Bridge & Iron Nv in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Chicago Bridge & Iron Nv position peaked at $2.56M in Q1 2015.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.