Hirtle Callaghan & Co’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-1,650	Closed	-$29K	–	407
2014 Q4	$29K	Hold	1,650	–	–	0.01%	353
2014 Q3	$24K	Buy	+1,650	New	+$24.5K	﹤0.01%	401

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

SFM

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

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

SCM

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RCM

Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

Hirtle Callaghan & Co's CBPX Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2015, closing a stake of 1,650 shares — an estimated $29K sold.

Hirtle Callaghan & Co first reported a position in CBPX in Q3 2014 and held it in 2 quarters. The position peaked at $29K in Q4 2014. 109 funds tracked by Wall St. Rank hold CBPX as of Q1 2015.

Hirtle Callaghan & Co reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,650 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2015, an estimated $29K.
Hirtle Callaghan & Co first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014 and held it in 2 quarters.
Hirtle Callaghan & Co's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $29K in Q4 2014.
109 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.