Interval Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Interval Partners’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
2019 Q4	–	Sell	-47,500	Closed	-$1.3M	–	285
2019 Q3	$1.3M	Buy	+47,500	New	+$1.2M	0.05%	186
2015 Q1	–	Sell	-29,333	Closed	-$520K	–	190
2014 Q4	$520K	Buy	+29,333	New	+$466K	0.08%	122
2014 Q3	–	Sell	-25,000	Closed	-$385K	–	199
2014 Q2	$385K	Buy	+25,000	New	+$409K	0.09%	127

Other funds holding CBPX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Interval Partners's CBPX Position: Q4 2019 in Review

Interval Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 47,500 shares — an estimated $1.3M sold.

Interval Partners first reported a position in CBPX in Q2 2014 and held it in 3 quarters. The position peaked at $1.3M in Q3 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Interval Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Interval Partners sold 47,500 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $1.3M.
Interval Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 3 quarters.
Interval Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.3M in Q3 2019.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Interval Partners's 13F filing for Q4 2019, filed 14 Feb 2020.