Stratton Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Stratton 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	-7,925	Closed	-$333K	–	353
2014 Q4	$333K	Sell	7,925 -356,125	-98%	-$17.6M	0.01%	311
2014 Q3	$21.1M	Sell	364,050 -58,688	-14%	-$3.7M	0.95%	29
2014 Q2	$28.8M	Sell	422,738 -64,237	-13%	-$5.11M	1.2%	17
2014 Q1	$42.4M	Buy	486,975 +39,675	+9%	+$3.22M	1.95%	2
2013 Q4	$37.2M	Sell	447,300 -7,900	-2%	-$599K	1.77%	2
2013 Q3	$30.8M	Buy	455,200 +21,100	+5%	+$1.3M	1.6%	3
2013 Q2	$25.9M	Buy	+434,100	New	+$25.2M	1.5%	4

Other funds holding CBI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 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 $5.13B AUM 11.51% 1-Year Est. Return

Stratton Management's CBI Position: Q1 2015 in Review

Stratton Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2015, closing a stake of 7,925 shares — an estimated $333K sold.

Stratton Management first reported a position in CBI in Q2 2013 and held it in 7 quarters. The position peaked at $42.4M in Q1 2014. 445 funds tracked by Wall St. Rank hold CBI as of Q1 2015.

Stratton Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2015 after selling out during the quarter.
Stratton Management sold 7,925 Chicago Bridge & Iron Nv shares in Q1 2015, an estimated $333K.
Stratton Management first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 7 quarters.
Stratton Management's Chicago Bridge & Iron Nv position peaked at $42.4M in Q1 2014.
445 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2015.

Based on Stratton Management's 13F filing for Q1 2015, filed 6 May 2015.