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

BlackRock Advisors’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 Q4	$4.76M	Sell	206,193 -68,522	-25%	-$1.49M	﹤0.01%	1157
2016 Q3	$5.77M	Sell	274,715 -81,810	-23%	-$1.84M	0.01%	1080
2016 Q2	$7.93M	Sell	356,525 -183,457	-34%	-$3.83M	0.01%	924
2016 Q1	$10M	Sell	539,982 -116,057	-18%	-$1.88M	0.01%	805
2015 Q4	$11.5M	Sell	656,039 -195,101	-23%	-$3.58M	0.01%	760
2015 Q3	$17.5M	Sell	851,140 -38,748	-4%	-$813K	0.02%	565
2015 Q2	$18.9M	Buy	889,888 +290,531	+48%	+$6.52M	0.02%	543
2015 Q1	$13.5M	Buy	599,357 +152,019	+34%	+$2.8M	0.01%	699
2014 Q4	$7.93M	Sell	447,338 -323,361	-42%	-$5.13M	0.01%	844
2014 Q3	$11.3M	Sell	770,699 -219,418	-22%	-$3.26M	0.01%	754
2014 Q2	$15.2M	Sell	990,117 -17,630	-2%	-$288K	0.01%	657
2014 Q1	$19M	Buy	+1,007,747	New	+$18.7M	0.02%	571

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

VNIM

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

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

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

BIT

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

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

CRCP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Advisors's CBPX Position: Q4 2016 in Review

BlackRock Advisors reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 25% in Q4 2016, selling an estimated $1.49M and leaving 206,193 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

BlackRock Advisors first reported a position in CBPX in Q1 2014 and has held it in 12 quarters since. The position peaked at $19M in Q1 2014. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

BlackRock Advisors held 206,193 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $4.76M as of Q4 2016.
BlackRock Advisors sold 68,522 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $1.49M.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1157 holding.
BlackRock Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 12 quarters since.
BlackRock Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $19M in Q1 2014.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.