WC
CBI

Wexford Capital’s Chicago Bridge & Iron Nv CBI Stock Holding History

Wexford Capital’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
Q1 		– Sell
-35,360
Closed -$2.94M – 276
2013
Q4 		$2.94M Buy
35,360
+20,360
+136% +$1.54M 0.25% 69
2013
Q3 		$1.02M Buy
+15,000
New +$926K 0.08% 111

Other funds holding CBI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's CBI Position: Q1 2014 in Review

Wexford Capital sold out of Chicago Bridge & Iron Nv (CBI) in Q1 2014, closing a stake of 35,360 shares — an estimated $2.94M sold.

Wexford Capital first reported a position in CBI in Q3 2013 and held it in 2 quarters. The position peaked at $2.94M in Q4 2013. 527 funds tracked by Wall St. Rank hold CBI as of Q1 2014.

  • Wexford Capital reported no remaining Chicago Bridge & Iron Nv position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 35,360 Chicago Bridge & Iron Nv shares in Q1 2014, an estimated $2.94M.
  • Wexford Capital first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 2 quarters.
  • Wexford Capital's Chicago Bridge & Iron Nv position peaked at $2.94M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.