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

Cobalt 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 Q1	–	Sell	-208,000	Closed	-$3.69M	–	81
2014 Q4	$3.69M	Buy	+208,000	New	+$3.3M	0.45%	48

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

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

SFM

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

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Cobalt Capital Management's CBPX Position: Q1 2015 in Review

Cobalt Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2015, closing a stake of 208,000 shares — an estimated $3.69M sold.

Cobalt Capital Management first reported a position in CBPX in Q4 2014 and held it in 1 quarter. The position peaked at $3.69M in Q4 2014. 109 funds tracked by Wall St. Rank hold CBPX as of Q1 2015.

Cobalt Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2015 after selling out during the quarter.
Cobalt Capital Management sold 208,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2015, an estimated $3.69M.
Cobalt Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 1 quarter.
Cobalt Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.69M in Q4 2014.
109 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.