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

BlackRock Investment Management’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	$3.03M	Sell	131,173 -539	-0.4%	-$11.7K	﹤0.01%	1918
2016 Q3	$2.77M	Buy	131,712 +203	+0.2%	+$4.57K	﹤0.01%	1906
2016 Q2	$2.92M	Buy	131,509 +25,431	+24%	+$531K	﹤0.01%	1829
2016 Q1	$1.97M	Buy	106,078 +358	+0.3%	+$5.81K	﹤0.01%	2023
2015 Q4	$1.85M	Sell	105,720 -82	-0.1%	-$1.5K	﹤0.01%	2139
2015 Q3	$2.17M	Sell	105,802 -1,475	-1%	-$31K	﹤0.01%	2020
2015 Q2	$2.27M	Buy	107,277 +74,282	+225%	+$1.67M	﹤0.01%	2124
2015 Q1	$745K	Buy	32,995 +50	+0.2%	+$920	﹤0.01%	2727
2014 Q4	$584K	Sell	32,945 -888	-3%	-$14.1K	﹤0.01%	2925
2014 Q3	$494K	Buy	33,833 +708	+2%	+$10.5K	﹤0.01%	2983
2014 Q2	$510K	Sell	33,125 -6,880	-17%	-$113K	﹤0.01%	3033
2014 Q1	$754K	Buy	+40,005	New	+$740K	﹤0.01%	2720

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 Investment Management's CBPX Position: Q4 2016 in Review

BlackRock Investment Management reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 0.41% in Q4 2016, selling an estimated $11.7K and leaving 131,173 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

BlackRock Investment Management 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 Investment Management held 131,173 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $3.03M as of Q4 2016.
BlackRock Investment Management sold 539 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $11.7K.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1918 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.