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

Engine Capital Management’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	-732	Closed	-$18K	–	43
2017 Q1	$18K	Hold	732	–	–	0.02%	41
2016 Q4	$17K	Hold	732	–	–	0.01%	36
2016 Q3	$15K	Hold	732	–	–	0.01%	37
2016 Q2	$16K	Sell	732 -3,500	-83%	-$73.1K	0.02%	32
2016 Q1	$79K	Sell	4,232 -10,000	-70%	-$162K	0.08%	32
2015 Q4	$248K	Buy	+14,232	New	+$261K	0.23%	28

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

WHG

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

Engine Capital Management's CBPX Position: Q2 2017 in Review

Engine Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2017, closing a stake of 732 shares — an estimated $18K sold.

Engine Capital Management first reported a position in CBPX in Q4 2015 and held it in 6 quarters. The position peaked at $248K in Q4 2015. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

Engine Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2017 after selling out during the quarter.
Engine Capital Management sold 732 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $18K.
Engine Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 6 quarters.
Engine Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $248K in Q4 2015.
153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.