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

Other funds holding CBPX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Lone Star Global Acquisitions's CBPX Position: Q4 2015 in Review

Lone Star Global Acquisitions held its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) position steady in Q4 2015 at 6,006,803 shares worth $105M. The position accounts for 100% of the portfolio, ranked #1.

Lone Star Global Acquisitions first reported a position in CBPX in Q1 2014 and has held it in 8 quarters since. The position peaked at $575M in Q1 2014. 129 funds tracked by Wall St. Rank hold CBPX as of Q4 2015.

Lone Star Global Acquisitions held 6,006,803 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $105M as of Q4 2015.
Lone Star Global Acquisitions left its CONTINENTAL BUILDING PRODUCTS, INC. share count unchanged in Q4 2015.
CONTINENTAL BUILDING PRODUCTS, INC. made up 100% of Lone Star Global Acquisitions's portfolio in Q4 2015, its #1 holding.
Lone Star Global Acquisitions first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 8 quarters since.
Lone Star Global Acquisitions's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $575M in Q1 2014.
129 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2015.

Based on Lone Star Global Acquisitions's 13F filing for Q4 2015, filed 16 Feb 2016.