Global Endowment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Global Endowment 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 Q4	–	Sell	-5,600	Closed	-$210K	–	241
2018 Q3	$210K	Buy	+5,600	New	+$199K	0.03%	216
2017 Q2	–	Sell	-11,790	Closed	-$289K	–	273
2017 Q1	$289K	Sell	11,790 -450	-4%	-$10.9K	0.04%	228
2016 Q4	$283K	Buy	+12,240	New	+$266K	0.04%	226

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

WHG

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

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

Global Endowment Management's CBPX Position: Q4 2018 in Review

Global Endowment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 5,600 shares — an estimated $210K sold.

Global Endowment Management first reported a position in CBPX in Q4 2016 and held it in 3 quarters. The position peaked at $289K in Q1 2017. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

Global Endowment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 5,600 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $210K.
Global Endowment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 3 quarters.
Global Endowment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $289K in Q1 2017.
175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.