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

Ellington Management 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
2018 Q3	–	Sell	-14,200	Closed	-$448K	–	765
2018 Q2	$448K	Buy	+14,200	New	+$421K	0.03%	191
2015 Q2	–	Sell	-13,201	Closed	-$298K	–	976
2015 Q1	$298K	Buy	+13,201	New	+$243K	0.06%	464

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's CBPX Position: Q3 2018 in Review

Ellington Management Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 14,200 shares — an estimated $448K sold.

Ellington Management Group first reported a position in CBPX in Q1 2015 and held it in 2 quarters. The position peaked at $448K in Q2 2018. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Ellington Management Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 14,200 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $448K.
Ellington Management Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 2 quarters.
Ellington Management Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $448K in Q2 2018.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.