A.R.T. Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

A.R.T. Advisors’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,500	Closed	-$532K	–	1912
2019 Q3	$532K	Buy	19,500 +3,200	+20%	+$80.6K	0.03%	835
2019 Q2	$433K	Buy	+16,300	New	+$410K	0.02%	804
2017 Q1	–	Sell	-12,600	Closed	-$291K	–	1846
2016 Q4	$291K	Buy	12,600 +1,400	+13%	+$30.4K	0.02%	955
2016 Q3	$235K	Buy	+11,200	New	+$252K	0.08%	430
2015 Q4	–	Sell	-40,397	Closed	-$829K	–	1839
2015 Q3	$829K	Sell	40,397 -14,941	-27%	-$314K	0.03%	691
2015 Q2	$1.17M	Buy	+55,338	New	+$1.24M	0.04%	674

Other funds holding CBPX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

A.R.T. Advisors's CBPX Position: Q4 2019 in Review

A.R.T. Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 19,500 shares — an estimated $532K sold.

A.R.T. Advisors first reported a position in CBPX in Q2 2015 and held it in 6 quarters. The position peaked at $1.17M in Q2 2015. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

A.R.T. Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 19,500 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $532K.
A.R.T. Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 6 quarters.
A.R.T. Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.17M in Q2 2015.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.