Algert Global’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Algert Global’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 Q3	–	Sell	-37,689	Closed	-$878K	–	362
2017 Q2	$878K	Sell	37,689 -64,133	-63%	-$1.55M	0.25%	170
2017 Q1	$2.5M	Buy	101,822 +9,140	+10%	+$220K	0.67%	30
2016 Q4	$2.14M	Buy	92,682 +19,962	+27%	+$433K	0.61%	45
2016 Q3	$1.53M	Buy	+72,720	New	+$1.64M	0.44%	61
2016 Q1	–	Sell	-13,890	Closed	-$243K	–	417
2015 Q4	$243K	Buy	+13,890	New	+$255K	0.11%	267

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SFM

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

Algert Global's CBPX Position: Q3 2017 in Review

Algert Global sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2017, closing a stake of 37,689 shares — an estimated $878K sold.

Algert Global first reported a position in CBPX in Q4 2015 and held it in 5 quarters. The position peaked at $2.5M in Q1 2017. 152 funds tracked by Wall St. Rank hold CBPX as of Q3 2017.

Algert Global reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2017 after selling out during the quarter.
Algert Global sold 37,689 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2017, an estimated $878K.
Algert Global first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 5 quarters.
Algert Global's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.5M in Q1 2017.
152 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.