Wolf Group Capital Advisors’s Chicago Bridge & Iron Nv CBI Stock Holding History

Wolf Group Capital Advisors’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	-9,633	Closed	-$352K	–	118
2016 Q1	$352K	Buy	+9,633	New	+$345K	0.26%	76
2015 Q2	–	Sell	-32,348	Closed	-$1.59M	–	110
2015 Q1	$1.59M	Buy	32,348 +3,745	+13%	+$157K	1.1%	36
2014 Q4	$1.2M	Buy	28,603 +770	+3%	+$38K	0.87%	45
2014 Q3	$1.61M	Buy	27,833 +5,080	+22%	+$320K	1.2%	34
2014 Q2	$1.55M	Buy	22,753 +2,460	+12%	+$196K	1.13%	35
2014 Q1	$1.77M	Buy	20,293 +2,095	+12%	+$170K	1.37%	28
2013 Q4	$1.51M	Buy	+18,198	New	+$1.38M	1.22%	33

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

Wolf Group Capital Advisors's CBI Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2016, closing a stake of 9,633 shares — an estimated $352K sold.

Wolf Group Capital Advisors first reported a position in CBI in Q4 2013 and held it in 7 quarters. The position peaked at $1.77M in Q1 2014. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Wolf Group Capital Advisors reported no remaining Chicago Bridge & Iron Nv position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 9,633 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $352K.
Wolf Group Capital Advisors first reported a position in Chicago Bridge & Iron Nv in Q4 2013 and held it in 7 quarters.
Wolf Group Capital Advisors's Chicago Bridge & Iron Nv position peaked at $1.77M in Q1 2014.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.