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

Barings’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	-34,700	Closed	-$771K	–	939
2016 Q2	$771K	Hold	34,700	–	–	0.02%	551
2016 Q1	$644K	Sell	34,700 -63,700	-65%	-$1.03M	0.02%	611
2015 Q4	$1.72M	Sell	98,400 -3,300	-3%	-$60.5K	0.04%	336
2015 Q3	$2.09M	Buy	101,700 +58,500	+135%	+$1.23M	0.05%	281
2015 Q2	$915K	Sell	43,200 -82,912	-66%	-$1.86M	0.03%	534
2015 Q1	$2.85M	Sell	126,112 -188,075	-60%	-$3.46M	0.07%	232
2014 Q4	$5.57M	Sell	314,187 -141,046	-31%	-$2.24M	0.12%	120
2014 Q3	$6.65M	Buy	455,233 +110,329	+32%	+$1.64M	0.14%	104
2014 Q2	$5.31M	Buy	+344,904	New	+$5.64M	0.16%	131

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

Barings's CBPX Position: Q3 2016 in Review

Barings sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2016, closing a stake of 34,700 shares — an estimated $771K sold.

Barings first reported a position in CBPX in Q2 2014 and held it in 9 quarters. The position peaked at $6.65M in Q3 2014. 150 funds tracked by Wall St. Rank hold CBPX as of Q3 2016.

Barings reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2016 after selling out during the quarter.
Barings sold 34,700 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2016, an estimated $771K.
Barings first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 9 quarters.
Barings's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $6.65M in Q3 2014.
150 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.