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

BlackRock Fund 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	$24.3M	Buy	1,050,033 +158,788	+18%	+$3.44M	﹤0.01%	2072
2016 Q3	$18.7M	Buy	891,245 +58,686	+7%	+$1.32M	﹤0.01%	2106
2016 Q2	$18.5M	Buy	832,559 +128,762	+18%	+$2.69M	﹤0.01%	2070
2016 Q1	$13.1M	Sell	703,797 -70,238	-9%	-$1.14M	﹤0.01%	2230
2015 Q4	$13.5M	Buy	774,035 +33,664	+5%	+$617K	﹤0.01%	2274
2015 Q3	$15.2M	Sell	740,371 -7,917	-1%	-$166K	﹤0.01%	2161
2015 Q2	$15.9M	Buy	748,288 +441,578	+144%	+$9.91M	﹤0.01%	2250
2015 Q1	$6.93M	Buy	306,710 +10,040	+3%	+$185K	﹤0.01%	2645
2014 Q4	$5.26M	Buy	296,670 +39,596	+15%	+$629K	﹤0.01%	2848
2014 Q3	$3.75M	Sell	257,074 -4,421	-2%	-$65.6K	﹤0.01%	2907
2014 Q2	$4.03M	Sell	261,495 -69,917	-21%	-$1.14M	﹤0.01%	2953
2014 Q1	$6.24M	Buy	+331,412	New	+$6.13M	﹤0.01%	2682

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

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

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

BlackRock Fund Advisors's CBPX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 18% in Q4 2016, buying an estimated $3.44M and bringing the position to 1,050,033 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

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

BlackRock Fund Advisors held 1,050,033 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $24.3M as of Q4 2016.
BlackRock Fund Advisors bought 158,788 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $3.44M.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2072 holding.
BlackRock Fund Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 12 quarters since.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

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