Folger Hill Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Folger Hill Asset 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
2016 Q1	–	Sell	-134,512	Closed	-$2.35M	–	250
2015 Q4	$2.35M	Buy	+134,512	New	+$2.47M	0.14%	139

Other funds holding CBPX

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Folger Hill Asset Management's CBPX Position: Q1 2016 in Review

Folger Hill Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2016, closing a stake of 134,512 shares — an estimated $2.35M sold.

Folger Hill Asset Management first reported a position in CBPX in Q4 2015 and held it in 1 quarter. The position peaked at $2.35M in Q4 2015. 141 funds tracked by Wall St. Rank hold CBPX as of Q1 2016.

Folger Hill Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2016 after selling out during the quarter.
Folger Hill Asset Management sold 134,512 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2016, an estimated $2.35M.
Folger Hill Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 1 quarter.
Folger Hill Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.35M in Q4 2015.
141 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.