ACK Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

ACK Asset Management’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
2018 Q3	–	Sell	-731,891	Closed	-$15.7M	–	33
2018 Q2	$15.7M	Buy	731,891 +46,891	+7%	+$1.39M	4.19%	9
2018 Q1	$19.6M	Buy	685,000 +147,700	+27%	+$4.13M	4.92%	7
2017 Q4	$15.1M	Hold	537,300	–	–	3.4%	11
2017 Q3	$14M	Buy	537,300 +57,800	+12%	+$1.33M	3.86%	12
2017 Q2	$11.2M	Sell	479,500 -150,000	-24%	-$3.63M	2.52%	17
2017 Q1	$12.6M	Buy	629,500 +54,500	+9%	+$1.31M	3.73%	12
2016 Q4	$13.3M	Buy	575,000 +261,000	+83%	+$5.66M	3.91%	13
2016 Q3	$6.59M	Sell	314,000 -200,000	-39%	-$4.5M	2%	20
2016 Q2	$11.4M	Hold	514,000	–	–	3.4%	10
2016 Q1	$9.54M	Buy	+514,000	New	+$8.34M	3.75%	11

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACK Asset Management's CBPX Position: Q3 2018 in Review

ACK Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 731,891 shares — an estimated $15.7M sold.

ACK Asset Management first reported a position in CBPX in Q1 2016 and held it in 10 quarters. The position peaked at $19.6M in Q1 2018. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

ACK Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
ACK Asset Management sold 731,891 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $15.7M.
ACK Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 10 quarters.
ACK Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $19.6M in Q1 2018.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on ACK Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.