RCM
CBI

Rotella Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Rotella Capital 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
Q4 		– Sell
-31,698
Closed -$1.26M – 648
2015
Q3 		$1.26M Buy
+31,698
New +$1.47M 0.41% 103

Other funds holding CBI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Dimensional Fund Advisors
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rotella Capital Management's CBI Position: Q4 2015 in Review

Rotella Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2015, closing a stake of 31,698 shares — an estimated $1.26M sold.

Rotella Capital Management first reported a position in CBI in Q3 2015 and held it in 1 quarter. The position peaked at $1.26M in Q3 2015. 439 funds tracked by Wall St. Rank hold CBI as of Q4 2015.

  • Rotella Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 31,698 Chicago Bridge & Iron Nv shares in Q4 2015, an estimated $1.26M.
  • Rotella Capital Management first reported a position in Chicago Bridge & Iron Nv in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Chicago Bridge & Iron Nv position peaked at $1.26M in Q3 2015.
  • 439 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.