LHC
CBPX

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

Lodge 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
2016
Q4 		– Sell
-595,000
Closed -$12.5M – 49
2016
Q3 		$12.5M Buy
+595,000
New +$13.4M 1.53% 24

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lodge Hill Capital's CBPX Position: Q4 2016 in Review

Lodge Hill Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2016, closing a stake of 595,000 shares — an estimated $12.5M sold.

Lodge Hill Capital first reported a position in CBPX in Q3 2016 and held it in 1 quarter. The position peaked at $12.5M in Q3 2016. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

  • Lodge Hill Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2016 after selling out during the quarter.
  • Lodge Hill Capital sold 595,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $12.5M.
  • Lodge Hill Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 1 quarter.
  • Lodge Hill Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12.5M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

Based on Lodge Hill Capital's 13F filing for Q4 2016, filed 13 Feb 2017.