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

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-11,000	Closed	-$226K	–	1570
2015 Q3	$226K	Sell	11,000 -28,000	-72%	-$588K	﹤0.01%	1196
2015 Q2	$826K	Buy	+39,000	New	+$875K	0.01%	902

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

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

Cornerstone Capital Management Holdings's CBPX Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2015, closing a stake of 11,000 shares — an estimated $226K sold.

Cornerstone Capital Management Holdings first reported a position in CBPX in Q2 2015 and held it in 2 quarters. The position peaked at $826K in Q2 2015. 129 funds tracked by Wall St. Rank hold CBPX as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2015, an estimated $226K.
Cornerstone Capital Management Holdings first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 2 quarters.
Cornerstone Capital Management Holdings's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $826K in Q2 2015.
129 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.