LSGA
CBPX

Lone Star Global Acquisitions’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Lone Star Global Acquisitions’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
2015
Q4 		$105M Hold
6,006,803
– – 100% 1
2015
Q3 		$123M Sell
6,006,803
-5,607,500
-48% -$118M 100% 1
2015
Q2 		$246M Sell
11,614,303
-5,874,947
-34% -$132M 100% 1
2015
Q1 		$395M Sell
17,489,250
-5,000,000
-22% -$92M 100% 1
2014
Q4 		$399M Sell
22,489,250
-8,050,000
-26% -$128M 100% 1
2014
Q3 		$446M Hold
30,539,250
– – 100% 1
2014
Q2 		$470M Hold
30,539,250
– – 100% 1
2014
Q1 		$575M Buy
+30,539,250
New +$565M 100% 1

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WHG
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BIT
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return