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

Catapult 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
2015 Q3	–	Sell	-77,039	Closed	-$1.63M	–	256
2015 Q2	$1.63M	Sell	77,039 -466	-0.6%	-$10.5K	0.23%	139
2015 Q1	$1.75M	Buy	77,505 +39,033	+101%	+$719K	0.21%	145
2014 Q4	$682K	Buy	+38,472	New	+$611K	0.17%	125

Other funds holding CBPX

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WHG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Catapult Capital Management's CBPX Position: Q3 2015 in Review

Catapult Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2015, closing a stake of 77,039 shares — an estimated $1.63M sold.

Catapult Capital Management first reported a position in CBPX in Q4 2014 and held it in 3 quarters. The position peaked at $1.75M in Q1 2015. 132 funds tracked by Wall St. Rank hold CBPX as of Q3 2015.

Catapult Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 77,039 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2015, an estimated $1.63M.
Catapult Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 3 quarters.
Catapult Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.75M in Q1 2015.
132 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.