Hellman Jordan Management Company’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Hellman Jordan Management Company’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
2015 Q2	–	Sell	-308,034	Closed	-$6.96M	–	58
2015 Q1	$6.96M	Sell	308,034 -4,683	-1%	-$86.2K	1.27%	39
2014 Q4	$5.54M	Sell	312,717 -16,209	-5%	-$257K	1.03%	36
2014 Q3	$4.8M	Sell	328,926 -21,611	-6%	-$321K	0.91%	39
2014 Q2	$5.4M	Sell	350,537 -2,113	-0.6%	-$34.6K	1.08%	38
2014 Q1	$6.64M	Buy	+352,650	New	+$6.53M	1.4%	38

Other funds holding CBPX

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Hellman Jordan Management Company's CBPX Position: Q2 2015 in Review

Hellman Jordan Management Company sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2015, closing a stake of 308,034 shares — an estimated $6.96M sold.

Hellman Jordan Management Company first reported a position in CBPX in Q1 2014 and held it in 5 quarters. The position peaked at $6.96M in Q1 2015. 125 funds tracked by Wall St. Rank hold CBPX as of Q2 2015.

Hellman Jordan Management Company reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 308,034 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2015, an estimated $6.96M.
Hellman Jordan Management Company first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 5 quarters.
Hellman Jordan Management Company's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $6.96M in Q1 2015.
125 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2015.

Based on Hellman Jordan Management Company's 13F filing for Q2 2015, filed 24 Aug 2015.