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

Steadfast 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
2014 Q4	–	Sell	-49,301	Closed	-$2.85M	–	72
2014 Q3	$2.85M	Sell	49,301 -10,029	-17%	-$632K	1.07%	32
2014 Q2	$4.05M	Sell	59,330 -4,123	-6%	-$328K	1.4%	25
2014 Q1	$5.53M	Sell	63,453 -20,967	-25%	-$1.7M	2.49%	15
2013 Q4	$7.02M	Sell	84,420 -39,475	-32%	-$2.99M	3.32%	8
2013 Q3	$8.4M	Sell	123,895 -16,708	-12%	-$1.03M	4.49%	6
2013 Q2	$8.39M	Buy	+140,603	New	+$8.17M	5.09%	5

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Steadfast Advisors's CBI Position: Q4 2014 in Review

Steadfast Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q4 2014, closing a stake of 49,301 shares — an estimated $2.85M sold.

Steadfast Advisors first reported a position in CBI in Q2 2013 and held it in 6 quarters. The position peaked at $8.4M in Q3 2013. 463 funds tracked by Wall St. Rank hold CBI as of Q4 2014.

Steadfast Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q4 2014 after selling out during the quarter.
Steadfast Advisors sold 49,301 Chicago Bridge & Iron Nv shares in Q4 2014, an estimated $2.85M.
Steadfast Advisors first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 6 quarters.
Steadfast Advisors's Chicago Bridge & Iron Nv position peaked at $8.4M in Q3 2013.
463 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2014.

Based on Steadfast Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.