Hutchin Hill Capital’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-30,680	Closed	-$715K	–	1070
2017 Q2	$715K	Buy	+30,680	New	+$742K	0.02%	594
2017 Q1	–	Sell	-58,400	Closed	-$1.35M	–	1117
2016 Q4	$1.35M	Sell	58,400 -15,600	-21%	-$338K	0.05%	410
2016 Q3	$1.55M	Buy	+74,000	New	+$1.66M	0.03%	291
2015 Q3	–	Sell	-39,000	Closed	-$826K	–	818
2015 Q2	$826K	Buy	39,000 +7,300	+23%	+$164K	0.02%	511
2015 Q1	$716K	Buy	+31,700	New	+$584K	0.02%	497

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 $6.73T AUM 46.02% 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

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

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

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

SFM

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

Hutchin Hill Capital's CBPX Position: Q3 2017 in Review

Hutchin Hill Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2017, closing a stake of 30,680 shares — an estimated $715K sold.

Hutchin Hill Capital first reported a position in CBPX in Q1 2015 and held it in 5 quarters. The position peaked at $1.55M in Q3 2016. 152 funds tracked by Wall St. Rank hold CBPX as of Q3 2017.

Hutchin Hill Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 30,680 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2017, an estimated $715K.
Hutchin Hill Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 5 quarters.
Hutchin Hill Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.55M in Q3 2016.
152 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.