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

Gratia Capital’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
2019 Q3	–	Sell	-98,000	Closed	-$2.6M	–	31
2019 Q2	$2.6M	Buy	98,000 +68,953	+237%	+$1.73M	5.01%	8
2019 Q1	$720K	Buy	+29,047	New	+$764K	2.77%	12
2018 Q2	–	Sell	-62,744	Closed	-$1.79M	–	51
2018 Q1	$1.79M	Sell	62,744 -263,256	-81%	-$7.36M	0.54%	25
2017 Q4	$9.18M	Buy	+326,000	New	+$8.83M	2.3%	13
2017 Q3	–	Sell	-692,440	Closed	-$16.1M	–	50
2017 Q2	$16.1M	Buy	692,440 +517,548	+296%	+$12.5M	4.72%	5
2017 Q1	$4.29M	Sell	174,892 -128,532	-42%	-$3.1M	0.9%	25
2016 Q4	$7.01M	Buy	303,424 +68,197	+29%	+$1.48M	2.33%	19
2016 Q3	$4.94M	Sell	235,227 -12,564	-5%	-$283K	1.62%	22
2016 Q2	$5.51M	Buy	+247,791	New	+$5.18M	1.83%	19

Other funds holding CBPX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Gratia Capital's CBPX Position: Q3 2019 in Review

Gratia Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 98,000 shares — an estimated $2.6M sold.

Gratia Capital first reported a position in CBPX in Q2 2016 and held it in 9 quarters. The position peaked at $16.1M in Q2 2017. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

Gratia Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
Gratia Capital sold 98,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $2.6M.
Gratia Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 9 quarters.
Gratia Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $16.1M in Q2 2017.
140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on Gratia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.