Stoneridge Investment Partners’s Chicago Bridge & Iron Nv CBI Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-8,974	Closed	-$328K	–	348
2016 Q1	$328K	Hold	8,974	–	–	0.05%	237
2015 Q4	$350K	Buy	8,974 +1,200	+15%	+$49.8K	0.05%	230
2015 Q3	$308K	Hold	7,774	–	–	0.04%	238
2015 Q2	$389K	Sell	7,774 -22,194	-74%	-$1.15M	0.05%	226
2015 Q1	$1.48M	Hold	29,968	–	–	0.17%	155
2014 Q4	$1.26M	Buy	29,968 +4,700	+19%	+$232K	0.17%	154
2014 Q3	$1.46M	Buy	+25,268	New	+$1.59M	0.22%	133

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stoneridge Investment Partners's CBI Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 8,974 shares — an estimated $328K sold.

Stoneridge Investment Partners first reported a position in CBI in Q3 2014 and held it in 7 quarters. The position peaked at $1.48M in Q1 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Stoneridge Investment Partners reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 8,974 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $328K.
Stoneridge Investment Partners first reported a position in Chicago Bridge & Iron Nv in Q3 2014 and held it in 7 quarters.
Stoneridge Investment Partners's Chicago Bridge & Iron Nv position peaked at $1.48M in Q1 2015.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.