SCCM
CBI

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

Schafer Cullen 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
Q1 		– Sell
-12,705
Closed -$533K – 337
2014
Q4 		$533K Buy
+12,705
New +$626K 0.01% 263

Other funds holding CBI

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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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Schafer Cullen Capital Management's CBI Position: Q1 2015 in Review

Schafer Cullen Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 12,705 shares — an estimated $533K sold.

Schafer Cullen Capital Management first reported a position in CBI in Q4 2014 and held it in 1 quarter. The position peaked at $533K in Q4 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

  • Schafer Cullen Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 12,705 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $533K.
  • Schafer Cullen Capital Management first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Chicago Bridge & Iron Nv position peaked at $533K in Q4 2014.
  • 445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2015, filed 15 May 2015.