SSCM
CBI

Summit Street Capital Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

Summit Street Capital 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
2016
Q1 		– Sell
-59,925
Closed -$2.34M – 38
2015
Q4 		$2.34M Hold
59,925
– – 2.64% 16
2015
Q3 		$2.38M Hold
59,925
– – 2.82% 11
2015
Q2 		$3M Hold
59,925
– – 2.88% 14
2015
Q1 		$2.95M Buy
+59,925
New +$2.52M 2.64% 18

Other funds holding CBI

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Street Capital Management's CBI Position: Q1 2016 in Review

Summit Street Capital Management sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2016, closing a stake of 59,925 shares — an estimated $2.34M sold.

Summit Street Capital Management first reported a position in CBI in Q1 2015 and held it in 4 quarters. The position peaked at $3M in Q2 2015. 442 funds tracked by Wall St. Rank hold CBI as of Q1 2016.

  • Summit Street Capital Management reported no remaining Chicago Bridge & Iron Nv position as of Q1 2016 after selling out during the quarter.
  • Summit Street Capital Management sold 59,925 Chicago Bridge & Iron Nv shares in Q1 2016, an estimated $2.34M.
  • Summit Street Capital Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and held it in 4 quarters.
  • Summit Street Capital Management's Chicago Bridge & Iron Nv position peaked at $3M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2016.

Based on Summit Street Capital Management's 13F filing for Q1 2016, filed 13 May 2016.