Hawk Ridge Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Hawk Ridge Capital 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
2017 Q2	–	Sell	-105,261	Closed	-$2.58M	–	61
2017 Q1	$2.58M	Sell	105,261 -105,000	-50%	-$2.53M	1.16%	33
2016 Q4	$4.86M	Hold	210,261	–	–	2.43%	18
2016 Q3	$4.41M	Sell	210,261 -60,000	-22%	-$1.35M	2.38%	17
2016 Q2	$6.01M	Buy	270,261 +6,664	+3%	+$139K	3.62%	9
2016 Q1	$4.89M	Hold	263,597	–	–	3.69%	8
2015 Q4	$4.6M	Buy	+263,597	New	+$4.83M	3.81%	11

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

WHG

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

Hawk Ridge Capital Management's CBPX Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2017, closing a stake of 105,261 shares — an estimated $2.58M sold.

Hawk Ridge Capital Management first reported a position in CBPX in Q4 2015 and held it in 6 quarters. The position peaked at $6.01M in Q2 2016. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

Hawk Ridge Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 105,261 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $2.58M.
Hawk Ridge Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 6 quarters.
Hawk Ridge Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $6.01M in Q2 2016.
153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.