Airain Ltd’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Airain Ltd’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
2017 Q2	$233K	Sell	10,004 -12,381	-55%	-$299K	0.01%	717
2017 Q1	$548K	Buy	+22,385	New	+$540K	0.03%	468
2016 Q2	–	Sell	-14,977	Closed	-$278K	–	1000
2016 Q1	$278K	Buy	+14,977	New	+$243K	0.02%	598
2015 Q3	–	Sell	-24,914	Closed	-$528K	–	1148
2015 Q2	$528K	Buy	24,914 +10,238	+70%	+$230K	0.03%	510
2015 Q1	$332K	Buy	14,676 +2,949	+25%	+$54.3K	0.02%	606
2014 Q4	$208K	Buy	+11,727	New	+$186K	0.02%	582

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SFM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Airain Ltd's CBPX Position: Q2 2017 in Review

Airain Ltd reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 55% in Q2 2017, selling an estimated $299K and leaving 10,004 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #717.

Airain Ltd first reported a position in CBPX in Q4 2014 and has held it in 6 quarters since. The position peaked at $548K in Q1 2017. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

Airain Ltd held 10,004 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $233K as of Q2 2017.
Airain Ltd sold 12,381 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $299K.
CONTINENTAL BUILDING PRODUCTS, INC. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #717 holding.
Airain Ltd first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and has held it in 6 quarters since.
Airain Ltd's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $548K in Q1 2017.
153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.