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

Managed Account 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
2015 Q2	$266K	Buy	12,555 +3,986	+47%	+$89.4K	﹤0.01%	2422
2015 Q1	$194K	Buy	8,569 +5,767	+206%	+$106K	﹤0.01%	2442
2014 Q4	$50K	Buy	+2,802	New	+$44.5K	﹤0.01%	2462
2014 Q3	–	Sell	-2,019	Closed	-$31K	–	2744
2014 Q2	$31K	Sell	2,019 -72	-3%	-$1.18K	﹤0.01%	2455
2014 Q1	$39K	Buy	+2,091	New	+$38.7K	﹤0.01%	2405

Other funds holding CBPX

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Managed Account Advisors's CBPX Position: Q2 2015 in Review

Managed Account Advisors increased its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 47% in Q2 2015, buying an estimated $89.4K and bringing the position to 12,555 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Managed Account Advisors first reported a position in CBPX in Q1 2014 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold CBPX as of Q2 2015.

Managed Account Advisors held 12,555 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $266K as of Q2 2015.
Managed Account Advisors bought 3,986 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2015, an estimated $89.4K.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2422 holding.
Managed Account Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 5 quarters since.
125 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.