Invictus RG’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Invictus RG’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 Q4	–	Sell	-7,519	Closed	-$282K	–	166
2018 Q3	$282K	Buy	+7,519	New	+$267K	0.22%	145
2017 Q4	–	Sell	-18,833	Closed	-$490K	–	574
2017 Q3	$490K	Sell	18,833 -8,539	-31%	-$197K	0.44%	59
2017 Q2	$638K	Buy	27,372 +26,777	+4,500%	+$648K	0.47%	31
2017 Q1	$15K	Buy	+595	New	+$14.3K	0.01%	653
2016 Q4	–	Sell	-644	Closed	-$14K	–	825
2016 Q3	$14K	Buy	+644	New	+$14.5K	0.01%	630

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SFM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

WHG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG's CBPX Position: Q4 2018 in Review

Invictus RG sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 7,519 shares — an estimated $282K sold.

Invictus RG first reported a position in CBPX in Q3 2016 and held it in 5 quarters. The position peaked at $638K in Q2 2017. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

Invictus RG reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 7,519 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $282K.
Invictus RG first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 5 quarters.
Invictus RG's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $638K in Q2 2017.
175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.