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

Legato 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
2018 Q3	–	Sell	-45,028	Closed	-$1.42M	–	126
2018 Q2	$1.42M	Hold	45,028	–	–	0.25%	112
2018 Q1	$1.29M	Hold	45,028	–	–	0.22%	114
2017 Q4	$1.27M	Hold	45,028	–	–	0.18%	132
2017 Q3	$1.17M	Sell	45,028 -28,872	-39%	-$666K	0.17%	137
2017 Q2	$1.72M	Buy	+73,900	New	+$1.79M	0.73%	33

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Legato Capital Management's CBPX Position: Q3 2018 in Review

Legato Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 45,028 shares — an estimated $1.42M sold.

Legato Capital Management first reported a position in CBPX in Q2 2017 and held it in 5 quarters. The position peaked at $1.72M in Q2 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Legato Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Legato Capital Management sold 45,028 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $1.42M.
Legato Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2017 and held it in 5 quarters.
Legato Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.72M in Q2 2017.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Legato Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.