Fiera Capital (Canada)
CBPX

Fiera Capital (Canada)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Fiera Capital (Canada)’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
2016
Q1 		– Sell
-38,900
Closed -$679K – 636
2015
Q4 		$679K Sell
38,900
-39,100
-50% -$717K 0.01% 460
2015
Q3 		$1.6M Sell
78,000
-5,000
-6% -$105K 0.01% 338
2015
Q2 		$1.76K Buy
83,000
+25,000
+43% +$561K 0.01% 350
2015
Q1 		$1.31M Buy
+58,000
New +$1.07M 0.01% 372

Other funds holding CBPX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada)'s CBPX Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2016, closing a stake of 38,900 shares — an estimated $679K sold.

Fiera Capital (Canada) first reported a position in CBPX in Q1 2015 and held it in 4 quarters. The position peaked at $1.6M in Q3 2015. 141 funds tracked by Wall St. Rank hold CBPX as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 38,900 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2016, an estimated $679K.
  • Fiera Capital (Canada) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 4 quarters.
  • Fiera Capital (Canada)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.6M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.