CG
CBPX

Colony Group’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-383
Closed -$6K – 891
2014
Q3 		$6K Buy
383
+105
+38% +$1.56K ﹤0.01% 690
2014
Q2 		$4K Buy
278
+69
+33% +$1.13K ﹤0.01% 643
2014
Q1 		$4K Buy
+209
New +$3.87K ﹤0.01% 707

Other funds holding CBPX

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Colony Group's CBPX Position: Q4 2014 in Review

Colony Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2014, closing a stake of 383 shares — an estimated $6K sold.

Colony Group first reported a position in CBPX in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 94 funds tracked by Wall St. Rank hold CBPX as of Q4 2014.

  • Colony Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 383 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2014, an estimated $6K.
  • Colony Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 3 quarters.
  • Colony Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $6K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.