Adage Capital Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Adage Capital Partners’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
2016 Q3	–	Sell	-400,701	Closed	-$8.91M	–	743
2016 Q2	$8.91M	Sell	400,701 -1,564,739	-80%	-$32.7M	0.02%	538
2016 Q1	$36.5M	Buy	1,965,440 +835,000	+74%	+$13.6M	0.1%	242
2015 Q4	$19.7M	Buy	1,130,440 +730,440	+183%	+$13.4M	0.05%	377
2015 Q3	$8.22M	Buy	400,000 +120,939	+43%	+$2.54M	0.02%	564
2015 Q2	$5.91M	Sell	279,061 -490,900	-64%	-$11M	0.01%	617
2015 Q1	$17.4M	Buy	769,961 +541,699	+237%	+$9.97M	0.04%	450
2014 Q4	$4.05M	Buy	+228,262	New	+$3.62M	0.01%	636
2014 Q2	–	Sell	-450,000	Closed	-$8.48M	–	760
2014 Q1	$8.48M	Buy	+450,000	New	+$8.33M	0.02%	536

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Adage Capital Partners's CBPX Position: Q3 2016 in Review

Adage Capital Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2016, closing a stake of 400,701 shares — an estimated $8.91M sold.

Adage Capital Partners first reported a position in CBPX in Q1 2014 and held it in 8 quarters. The position peaked at $36.5M in Q1 2016. 150 funds tracked by Wall St. Rank hold CBPX as of Q3 2016.

Adage Capital Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2016 after selling out during the quarter.
Adage Capital Partners sold 400,701 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2016, an estimated $8.91M.
Adage Capital Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 8 quarters.
Adage Capital Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $36.5M in Q1 2016.
150 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.