Smith Graham & Co Investment Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Smith Graham & Co Investment 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 Q3	–	Sell	-90,350	Closed	-$3.13M	–	139
2016 Q2	$3.13M	Sell	90,350 -480	-0.5%	-$17.7K	0.43%	130
2016 Q1	$3.32M	Buy	90,830 +17,890	+25%	+$640K	0.43%	122
2015 Q4	$2.84M	Buy	72,940 +2,410	+3%	+$100K	0.4%	122
2015 Q3	$2.8M	Buy	70,530 +1,500	+2%	+$69.4K	0.41%	116
2015 Q2	$3.45M	Sell	69,030 -520	-0.7%	-$27K	0.46%	94
2015 Q1	$3.43M	Sell	69,550 -290	-0.4%	-$12.2K	0.46%	98
2014 Q4	$2.93M	Buy	+69,840	New	+$3.44M	0.42%	112

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Graham & Co Investment Advisors's CBI Position: Q3 2016 in Review

Smith Graham & Co Investment Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2016, closing a stake of 90,350 shares — an estimated $3.13M sold.

Smith Graham & Co Investment Advisors first reported a position in CBI in Q4 2014 and held it in 7 quarters. The position peaked at $3.45M in Q2 2015. 349 funds tracked by Wall St. Rank hold CBI as of Q3 2016.

Smith Graham & Co Investment Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q3 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 90,350 Chicago Bridge & Iron Nv shares in Q3 2016, an estimated $3.13M.
Smith Graham & Co Investment Advisors first reported a position in Chicago Bridge & Iron Nv in Q4 2014 and held it in 7 quarters.
Smith Graham & Co Investment Advisors's Chicago Bridge & Iron Nv position peaked at $3.45M in Q2 2015.
349 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.