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

Laurion 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
2016 Q2	–	Sell	-12,300	Closed	-$228K	–	1123
2016 Q1	$228K	Buy	+12,300	New	+$200K	﹤0.01%	652
2015 Q1	–	Sell	-22,863	Closed	-$405K	–	495
2014 Q4	$405K	Buy	+22,863	New	+$363K	0.01%	215

Other funds holding CBPX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Laurion Capital Management's CBPX Position: Q2 2016 in Review

Laurion Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2016, closing a stake of 12,300 shares — an estimated $228K sold.

Laurion Capital Management first reported a position in CBPX in Q4 2014 and held it in 2 quarters. The position peaked at $405K in Q4 2014. 158 funds tracked by Wall St. Rank hold CBPX as of Q2 2016.

Laurion Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2016 after selling out during the quarter.
Laurion Capital Management sold 12,300 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2016, an estimated $228K.
Laurion Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 2 quarters.
Laurion Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $405K in Q4 2014.
158 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2016.

Based on Laurion Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.