Rational Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Rational Advisors’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
2016 Q2	–	Sell	-6,000	Closed	-$220K	–	304
2016 Q1	$220K	Buy	+6,000	New	+$215K	0.14%	139
2015 Q3	$301K	Sell	7,600 -2,400	-24%	-$111K	0.12%	143
2015 Q2	$500K	Sell	10,000 -2,600	-21%	-$135K	0.16%	141
2015 Q1	$621K	Sell	12,600 -4,200	-25%	-$177K	0.15%	143
2014 Q4	$705K	Buy	+16,800	New	+$828K	0.14%	165
2013 Q4	$4.24M	Sell	51,023 -5,210	-9%	-$395K	0.36%	81
2013 Q3	$3.81M	Sell	56,233 -205	-0.4%	-$12.7K	0.29%	100
2013 Q2	$3.37M	Buy	+56,438	New	+$3.28M	0.28%	114

Other funds holding CBI

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rational Advisors's CBI Position: Q2 2016 in Review

Rational Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 6,000 shares — an estimated $220K sold.

Rational Advisors first reported a position in CBI in Q2 2013 and held it in 8 quarters. The position peaked at $4.24M in Q4 2013. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Rational Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 6,000 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $220K.
Rational Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 8 quarters.
Rational Advisors's Chicago Bridge & Iron Nv position peaked at $4.24M in Q4 2013.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.