Fox Run Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Fox Run 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
2018 Q2	–	Sell	-16,700	Closed	-$477K	–	1016
2018 Q1	$477K	Buy	+16,700	New	+$467K	0.12%	329
2016 Q2	–	Sell	-13,200	Closed	-$245K	–	729
2016 Q1	$245K	Buy	+13,200	New	+$214K	0.16%	285

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

Fox Run Management's CBPX Position: Q2 2018 in Review

Fox Run Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2018, closing a stake of 16,700 shares — an estimated $477K sold.

Fox Run Management first reported a position in CBPX in Q1 2016 and held it in 2 quarters. The position peaked at $477K in Q1 2018. 162 funds tracked by Wall St. Rank hold CBPX as of Q2 2018.

Fox Run Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 16,700 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2018, an estimated $477K.
Fox Run Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 2 quarters.
Fox Run Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $477K in Q1 2018.
162 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.