Curi RMB Capital’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Curi RMB 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
2018 Q2	–	Sell	-93,628	Closed	-$2.67M	–	993
2018 Q1	$2.67M	Sell	93,628 -37,412	-29%	-$1.05M	0.07%	338
2017 Q4	$3.69M	Sell	131,040 -10,629	-8%	-$288K	0.1%	278
2017 Q3	$3.68M	Buy	141,669 +2,446	+2%	+$56.5K	0.1%	290
2017 Q2	$3.24M	Sell	139,223 -1,439	-1%	-$34.8K	0.09%	294
2017 Q1	$3.45M	Buy	140,662 +4,159	+3%	+$100K	0.14%	176
2016 Q4	$3.15M	Sell	136,503 -58,990	-30%	-$1.28M	0.17%	154
2016 Q3	$4.1M	Sell	195,493 -9,927	-5%	-$223K	0.22%	121
2016 Q2	$4.57M	Buy	205,420 +42,765	+26%	+$894K	0.24%	111
2016 Q1	$3.02M	Buy	162,655 +3,361	+2%	+$54.6K	0.2%	131
2015 Q4	$2.78M	Buy	159,294 +49,421	+45%	+$906K	0.13%	133
2015 Q3	$2.26M	Buy	+109,873	New	+$2.31M	0.15%	161

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Curi RMB Capital's CBPX Position: Q2 2018 in Review

Curi RMB Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2018, closing a stake of 93,628 shares — an estimated $2.67M sold.

Curi RMB Capital first reported a position in CBPX in Q3 2015 and held it in 11 quarters. The position peaked at $4.57M in Q2 2016. 162 funds tracked by Wall St. Rank hold CBPX as of Q2 2018.

Curi RMB Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 93,628 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2018, an estimated $2.67M.
Curi RMB Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and held it in 11 quarters.
Curi RMB Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.57M in Q2 2016.
162 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.