SRAM
CBI

Stone Ridge Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Stone Ridge Asset 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
Q2 		– Sell
-4,899
Closed -$241K – 157
2015
Q1 		$241K Buy
+4,899
New +$206K 0.6% 92

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stone Ridge Asset Management's CBI Position: Q2 2015 in Review

Stone Ridge Asset Management sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2015, closing a stake of 4,899 shares — an estimated $241K sold.

Stone Ridge Asset Management first reported a position in CBI in Q1 2015 and held it in 1 quarter. The position peaked at $241K in Q1 2015. 456 funds tracked by Wall St. Rank hold CBI as of Q2 2015.

  • Stone Ridge Asset Management reported no remaining Chicago Bridge & Iron Nv position as of Q2 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,899 Chicago Bridge & Iron Nv shares in Q2 2015, an estimated $241K.
  • Stone Ridge Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 1 quarter.
  • Stone Ridge Asset Management's Chicago Bridge & Iron Nv position peaked at $241K in Q1 2015.
  • 456 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2015.

Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.