BPC
CBPX

Banque Pictet & Cie’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Banque Pictet & Cie’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
2014
Q4 		– Sell
-20,328
Closed -$297K – 544
2014
Q3 		$297K Sell
20,328
-582
-3% -$8.64K 0.01% 374
2014
Q2 		$322K Buy
20,910
+3,125
+18% +$51.1K 0.01% 363
2014
Q1 		$335K Buy
+17,785
New +$329K 0.01% 321

Other funds holding CBPX

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Banque Pictet & Cie's CBPX Position: Q4 2014 in Review

Banque Pictet & Cie sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2014, closing a stake of 20,328 shares — an estimated $297K sold.

Banque Pictet & Cie first reported a position in CBPX in Q1 2014 and held it in 3 quarters. The position peaked at $335K in Q1 2014. 94 funds tracked by Wall St. Rank hold CBPX as of Q4 2014.

  • Banque Pictet & Cie reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 20,328 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2014, an estimated $297K.
  • Banque Pictet & Cie first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $335K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.