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

Highbridge 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
2018 Q1	–	Sell	-20,721	Closed	-$583K	–	1917
2017 Q4	$583K	Buy	+20,721	New	+$561K	0.01%	815
2017 Q3	–	Sell	-13,999	Closed	-$326K	–	1893
2017 Q2	$326K	Sell	13,999 -51,396	-79%	-$1.24M	﹤0.01%	937
2017 Q1	$1.6M	Buy	65,395 +31,919	+95%	+$770K	0.02%	493
2016 Q4	$774K	Buy	+33,476	New	+$726K	0.01%	619
2016 Q3	–	Sell	-25,996	Closed	-$578K	–	1800
2016 Q2	$578K	Buy	+25,996	New	+$543K	0.01%	794
2016 Q1	–	Sell	-12,249	Closed	-$214K	–	1960
2015 Q4	$214K	Buy	+12,249	New	+$225K	﹤0.01%	1318

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's CBPX Position: Q1 2018 in Review

Highbridge Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2018, closing a stake of 20,721 shares — an estimated $583K sold.

Highbridge Capital Management first reported a position in CBPX in Q4 2015 and held it in 6 quarters. The position peaked at $1.6M in Q1 2017. 160 funds tracked by Wall St. Rank hold CBPX as of Q1 2018.

Highbridge Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 20,721 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2018, an estimated $583K.
Highbridge Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 6 quarters.
Highbridge Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.6M in Q1 2017.
160 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.