Cove Street Capital’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Cove Street Capital’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 Q4	–	Sell	-50,000	Closed	-$1.3M	–	112
2017 Q3	$1.3M	Sell	50,000 -59,800	-54%	-$1.38M	0.15%	71
2017 Q2	$2.56M	Hold	109,800	–	–	0.31%	54
2017 Q1	$2.69M	Hold	109,800	–	–	0.28%	53
2016 Q4	$2.54M	Hold	109,800	–	–	0.26%	54
2016 Q3	$2.31M	Hold	109,800	–	–	0.25%	56
2016 Q2	$2.44M	Sell	109,800 -28,900	-21%	-$604K	0.27%	55
2016 Q1	$2.57M	Hold	138,700	–	–	0.34%	52
2015 Q4	$2.42M	Buy	+138,700	New	+$2.54M	0.32%	55
2015 Q2	–	Sell	-70,000	Closed	-$1.58M	–	120
2015 Q1	$1.58M	Hold	70,000	–	–	0.21%	66
2014 Q4	$1.24M	Buy	+70,000	New	+$1.11M	0.18%	73

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Cove Street Capital's CBPX Position: Q4 2017 in Review

Cove Street Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.3M sold.

Cove Street Capital first reported a position in CBPX in Q4 2014 and held it in 10 quarters. The position peaked at $2.69M in Q1 2017. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2017.

Cove Street Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2017 after selling out during the quarter.
Cove Street Capital sold 50,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2017, an estimated $1.3M.
Cove Street Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 10 quarters.
Cove Street Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.69M in Q1 2017.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2017.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.