RHBC
CBI

R.H. Bluestein & Co’s Chicago Bridge & Iron Nv CBI Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-4,000
Closed -$200K – 335
2015
Q2 		$200K Buy
+4,000
New +$208K 0.01% 314
2014
Q4 		– Sell
-6,150
Closed -$356K – 386
2014
Q3 		$356K Sell
6,150
-1,300
-17% -$82K 0.02% 252
2014
Q2 		$508K Sell
7,450
-11,250
-60% -$895K 0.03% 204
2014
Q1 		$1.63M Buy
18,700
+2,650
+17% +$215K 0.11% 68
2013
Q4 		$1.33M Buy
16,050
+9,050
+129% +$686K 0.08% 84
2013
Q3 		$474K Hold
7,000
– – 0.03% 190
2013
Q2 		$418K Buy
+7,000
New +$407K 0.04% 187

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

R.H. Bluestein & Co's CBI Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2015, closing a stake of 4,000 shares — an estimated $200K sold.

R.H. Bluestein & Co first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $1.63M in Q1 2014. 441 funds tracked by Wall St. Rank hold CBI as of Q3 2015.

  • R.H. Bluestein & Co reported no remaining Chicago Bridge & Iron Nv position as of Q3 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,000 Chicago Bridge & Iron Nv shares in Q3 2015, an estimated $200K.
  • R.H. Bluestein & Co first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
  • R.H. Bluestein & Co's Chicago Bridge & Iron Nv position peaked at $1.63M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.