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

Guardian Point 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
2018 Q3	–	Sell	-525,000	Closed	-$16.6M	–	16
2018 Q2	$16.6M	Hold	525,000	–	–	6.7%	6
2018 Q1	$15M	Hold	525,000	–	–	6.7%	8
2017 Q4	$14.8M	Hold	525,000	–	–	5.93%	9
2017 Q3	$13.7M	Hold	525,000	–	–	6.12%	9
2017 Q2	$12.2M	Hold	525,000	–	–	6.04%	8
2017 Q1	$12.9M	Hold	525,000	–	–	6.73%	8
2016 Q4	$12.1M	Hold	525,000	–	–	8.42%	5
2016 Q3	$11M	Buy	525,000 +7,505	+1%	+$169K	7.59%	6
2016 Q2	$11.5M	Buy	517,495 +392,495	+314%	+$8.2M	9.34%	4
2016 Q1	$2.32M	Buy	+125,000	New	+$2.03M	1.98%	12

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Guardian Point Capital's CBPX Position: Q3 2018 in Review

Guardian Point Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 525,000 shares — an estimated $16.6M sold.

Guardian Point Capital first reported a position in CBPX in Q1 2016 and held it in 10 quarters. The position peaked at $16.6M in Q2 2018. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Guardian Point Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Guardian Point Capital sold 525,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $16.6M.
Guardian Point Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 10 quarters.
Guardian Point Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $16.6M in Q2 2018.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Guardian Point Capital's 13F filing for Q3 2018, filed 14 Nov 2018.