Capital Fund Management (CFM)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-17,600	Closed	-$436K	–	2036
2019 Q1	$436K	Sell	17,600 -9,300	-35%	-$245K	﹤0.01%	1299
2018 Q4	$685K	Sell	26,900 -100	-0.4%	-$2.92K	0.01%	1245
2018 Q3	$1.01M	Buy	+27,000	New	+$960K	0.01%	1374
2018 Q2	–	Sell	-27,100	Closed	-$774K	–	2380
2018 Q1	$774K	Buy	27,100 +700	+3%	+$19.6K	﹤0.01%	1319
2017 Q4	$743K	Buy	26,400 +3,900	+17%	+$106K	﹤0.01%	1322
2017 Q3	$585K	Sell	22,500 -100	-0.4%	-$2.31K	﹤0.01%	1137
2017 Q2	$527K	Buy	+22,600	New	+$547K	﹤0.01%	1110
2017 Q1	–	Sell	-24,327	Closed	-$562K	–	1962
2016 Q4	$562K	Sell	24,327 -25,473	-51%	-$553K	﹤0.01%	1219
2016 Q3	$1.04M	Buy	49,800 +18,900	+61%	+$425K	0.01%	946
2016 Q2	$687K	Buy	+30,900	New	+$646K	0.01%	1076
2016 Q1	–	Sell	-34,460	Closed	-$602K	–	1986
2015 Q4	$602K	Buy	+34,460	New	+$632K	0.01%	1058

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SFM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Fund Management (CFM)'s CBPX Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 17,600 shares — an estimated $436K sold.

Capital Fund Management (CFM) first reported a position in CBPX in Q4 2015 and held it in 11 quarters. The position peaked at $1.04M in Q3 2016. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Capital Fund Management (CFM) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,600 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $436K.
Capital Fund Management (CFM) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 11 quarters.
Capital Fund Management (CFM)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.04M in Q3 2016.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.