Lucus Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Lucus Advisors’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 Q1	$229K	Sell	8,036 -4,021	-33%	-$112K	0.4%	49
2017 Q4	$339K	Sell	12,057 -1,449	-11%	-$39.2K	0.49%	60
2017 Q3	$351K	Sell	13,506 -1,998	-13%	-$46.1K	0.49%	44
2017 Q2	$361K	Sell	15,504 -1,128	-7%	-$27.3K	0.48%	50
2017 Q1	$407K	Buy	+16,632	New	+$401K	0.38%	155
2016 Q4	–	Sell	-18,610	Closed	-$391K	–	207
2016 Q3	$391K	Buy	+18,610	New	+$419K	0.34%	172

Other funds holding CBPX

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lucus Advisors's CBPX Position: Q1 2018 in Review

Lucus Advisors reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 33% in Q1 2018, selling an estimated $112K and leaving 8,036 shares worth $229K. The position accounts for 0.4% of the portfolio, ranked #49.

Lucus Advisors first reported a position in CBPX in Q3 2016 and has held it in 6 quarters since. The position peaked at $407K in Q1 2017. 160 funds tracked by Wall St. Rank hold CBPX as of Q1 2018.

Lucus Advisors held 8,036 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $229K as of Q1 2018.
Lucus Advisors sold 4,021 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2018, an estimated $112K.
CONTINENTAL BUILDING PRODUCTS, INC. made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #49 holding.
Lucus Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and has held it in 6 quarters since.
Lucus Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $407K in Q1 2017.
160 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.