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

Hudson Bay 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 Q4	–	Sell	-44,248	Closed	-$1.15M	–	584
2017 Q3	$1.15M	Buy	+44,248	New	+$1.02M	0.03%	290
2016 Q2	–	Sell	-29,590	Closed	-$549K	–	403
2016 Q1	$549K	Buy	+29,590	New	+$480K	0.03%	139
2015 Q4	–	Sell	-59,217	Closed	-$1.22M	–	258
2015 Q3	$1.22M	Sell	59,217 -22,683	-28%	-$476K	0.05%	151
2015 Q2	$1.74M	Buy	+81,900	New	+$1.84M	0.05%	172

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

WHG

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

Hudson Bay Capital Management's CBPX Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2017, closing a stake of 44,248 shares — an estimated $1.15M sold.

Hudson Bay Capital Management first reported a position in CBPX in Q2 2015 and held it in 4 quarters. The position peaked at $1.74M in Q2 2015. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2017.

Hudson Bay Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 44,248 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2017, an estimated $1.15M.
Hudson Bay Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 4 quarters.
Hudson Bay Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.74M in Q2 2015.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.