Rafferty Asset Management
CBI

Rafferty Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Rafferty Asset 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
2015
Q2 		– Sell
-16,174
Closed -$797K – 613
2015
Q1 		$797K Buy
+16,174
New +$680K 0.06% 288

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Vanguard Group
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SAM
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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
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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

Rafferty Asset Management's CBI Position: Q2 2015 in Review

Rafferty Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 16,174 shares — an estimated $797K sold.

Rafferty Asset Management first reported a position in CBI in Q1 2015 and held it in 1 quarter. The position peaked at $797K in Q1 2015. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Rafferty Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 16,174 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $797K.
  • Rafferty Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Chicago Bridge & Iron Nv position peaked at $797K in Q1 2015.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.