CRCP
CBPX

Copper Rock Capital Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Copper Rock Capital Partners’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
2017
Q2 		– Sell
-951,976
Closed -$23.5M – 109
2017
Q1 		$23.5M Sell
951,976
-119,618
-11% -$2.88M 1.48% 41
2016
Q4 		$24.8M Sell
1,071,594
-8,424
-0.8% -$183K 1.59% 38
2016
Q3 		$22.7M Buy
+1,080,018
New +$24.3M 1.47% 37

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Copper Rock Capital Partners's CBPX Position: Q2 2017 in Review

Copper Rock Capital Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2017, closing a stake of 951,976 shares — an estimated $23.5M sold.

Copper Rock Capital Partners first reported a position in CBPX in Q3 2016 and held it in 3 quarters. The position peaked at $24.8M in Q4 2016. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

  • Copper Rock Capital Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 951,976 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $23.5M.
  • Copper Rock Capital Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 3 quarters.
  • Copper Rock Capital Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $24.8M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Copper Rock Capital Partners's 13F filing for Q2 2017, filed 6 Jul 2017.