CM
FBM

Caption Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Caption Management’s Portfolio FBM Stock Details FBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-180,000
Closed -$2.79M – 1071
2019
Q3 		$2.79M Buy
+180,000
New +$3.12M 0.15% 185

Other funds holding FBM

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's FBM Position: Q4 2019 in Review

Caption Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2019, closing a stake of 149,400 shares — an estimated $2.31M sold.

Caption Management first reported a position in FBM in Q3 2019 and held it in 1 quarter. The position peaked at $2.31M in Q3 2019. 151 funds tracked by Wall St. Rank hold FBM as of Q4 2019.

  • Caption Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 149,400 Foundation Building Materials, Inc. Common Stock shares in Q4 2019, an estimated $2.31M.
  • Caption Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Caption Management's Foundation Building Materials, Inc. Common Stock position peaked at $2.31M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.