Boothbay Fund Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Boothbay Fund 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
2017 Q1	–	Sell	-8,729	Closed	-$202	–	1020
2016 Q4	$202	Sell	8,729 -9,491	-52%	-$206K	0.05%	601
2016 Q3	$382K	Sell	18,220 -324	-2%	-$7.29K	0.08%	294
2016 Q2	$412K	Sell	18,544 -21,644	-54%	-$452K	0.16%	171
2016 Q1	$746K	Buy	40,188 +18,764	+88%	+$305K	0.56%	35
2015 Q4	$374K	Buy	+21,424	New	+$393K	0.17%	195

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

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

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

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

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

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

CRCP

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

SFM

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

Boothbay Fund Management's CBPX Position: Q1 2017 in Review

Boothbay Fund Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2017, closing a stake of 8,729 shares — an estimated $202 sold.

Boothbay Fund Management first reported a position in CBPX in Q4 2015 and held it in 5 quarters. The position peaked at $746K in Q1 2016. 161 funds tracked by Wall St. Rank hold CBPX as of Q1 2017.

Boothbay Fund Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2017 after selling out during the quarter.
Boothbay Fund Management sold 8,729 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2017, an estimated $202.
Boothbay Fund Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 5 quarters.
Boothbay Fund Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $746K in Q1 2016.
161 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.