BlueCrest Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-19,326	Closed	-$552K	–	2013
2018 Q1	$552K	Buy	+19,326	New	+$541K	0.02%	719
2017 Q3	–	Sell	-11,483	Closed	-$268K	–	1188
2017 Q2	$268K	Buy	11,483 +1,483	+15%	+$35.9K	0.01%	713
2017 Q1	$245K	Sell	10,000 -1,609	-14%	-$38.8K	0.01%	576
2016 Q4	$268K	Sell	11,609 -10,904	-48%	-$237K	0.01%	566
2016 Q3	$473K	Buy	+22,513	New	+$506K	0.01%	544

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BlueCrest Capital Management's CBPX Position: Q2 2018 in Review

BlueCrest Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2018, closing a stake of 19,326 shares — an estimated $552K sold.

BlueCrest Capital Management first reported a position in CBPX in Q3 2016 and held it in 5 quarters. The position peaked at $552K in Q1 2018. 162 funds tracked by Wall St. Rank hold CBPX as of Q2 2018.

BlueCrest Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 19,326 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2018, an estimated $552K.
BlueCrest Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 5 quarters.
BlueCrest Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $552K in Q1 2018.
162 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.