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

Coe 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
2016 Q2	–	Sell	-206,818	Closed	-$3.84M	–	284
2016 Q1	$3.84M	Buy	+206,818	New	+$3.36M	1.23%	15

Other funds holding CBPX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Coe Capital Management's CBPX Position: Q2 2016 in Review

Coe Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2016, closing a stake of 206,818 shares — an estimated $3.84M sold.

Coe Capital Management first reported a position in CBPX in Q1 2016 and held it in 1 quarter. The position peaked at $3.84M in Q1 2016. 158 funds tracked by Wall St. Rank hold CBPX as of Q2 2016.

Coe Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 206,818 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2016, an estimated $3.84M.
Coe Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 1 quarter.
Coe Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.84M in Q1 2016.
158 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.