Catalyst Capital Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Catalyst Capital Advisors’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	-18,400	Closed	-$525K	–	590
2018 Q1	$525K	Buy	+18,400	New	+$515K	0.02%	195
2017 Q2	–	Sell	-23,000	Closed	-$564K	–	597
2017 Q1	$564K	Hold	23,000	–	–	0.03%	199
2016 Q4	$531K	Buy	23,000 +14,000	+156%	+$304K	0.03%	205
2016 Q3	$189K	Hold	9,000	–	–	0.02%	256
2016 Q2	$200K	Buy	+9,000	New	+$188K	0.04%	260

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

Catalyst Capital Advisors's CBPX Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2018, closing a stake of 18,400 shares — an estimated $525K sold.

Catalyst Capital Advisors first reported a position in CBPX in Q2 2016 and held it in 5 quarters. The position peaked at $564K in Q1 2017. 162 funds tracked by Wall St. Rank hold CBPX as of Q2 2018.

Catalyst Capital Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 18,400 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2018, an estimated $525K.
Catalyst Capital Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 5 quarters.
Catalyst Capital Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $564K in Q1 2017.
162 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.