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

BlackRock Group’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	$1.25M	Sell	54,259 -13,365	-20%	-$290K	﹤0.01%	2023
2016 Q3	$1.42M	Buy	67,624 +576	+0.9%	+$13K	﹤0.01%	1850
2016 Q2	$1.49M	Sell	67,048 -193	-0.3%	-$4.03K	﹤0.01%	1735
2016 Q1	$1.25M	Buy	67,241 +2,371	+4%	+$38.5K	﹤0.01%	1814
2015 Q4	$1.13M	Sell	64,870 -5,292	-8%	-$97K	﹤0.01%	1820
2015 Q3	$1.44M	Buy	70,162 +13,709	+24%	+$288K	﹤0.01%	1680
2015 Q2	$1.2M	Buy	56,453 +26,326	+87%	+$591K	﹤0.01%	1863
2015 Q1	$681K	Buy	30,127 +3,999	+15%	+$73.6K	﹤0.01%	2063
2014 Q4	$463K	Sell	26,128 -98,424	-79%	-$1.56M	﹤0.01%	2266
2014 Q3	$1.82M	Sell	124,552 -39,600	-24%	-$588K	﹤0.01%	1457
2014 Q2	$2.53M	Buy	164,152 +29,500	+22%	+$483K	﹤0.01%	1362
2014 Q1	$2.54M	Buy	+134,652	New	+$2.49M	﹤0.01%	1424

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 Group's CBPX Position: Q4 2016 in Review

BlackRock Group reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 20% in Q4 2016, selling an estimated $290K and leaving 54,259 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

BlackRock Group first reported a position in CBPX in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.54M in Q1 2014. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

BlackRock Group held 54,259 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $1.25M as of Q4 2016.
BlackRock Group sold 13,365 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $290K.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2023 holding.
BlackRock Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.54M in Q1 2014.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

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