Marcato Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Marcato Capital Management’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
2017 Q1	–	Sell	-134,778	Closed	-$3.11M	–	30
2016 Q4	$3.11M	Sell	134,778 -73,960	-35%	-$1.6M	0.36%	21
2016 Q3	$4.38M	Sell	208,738 -94,500	-31%	-$2.13M	0.38%	19
2016 Q2	$6.74M	Buy	303,238 +37,300	+14%	+$779K	0.55%	12
2016 Q1	$4.94M	Hold	265,938	–	–	0.34%	10
2015 Q4	$4.64M	Buy	265,938 +104,718	+65%	+$1.92M	0.24%	13
2015 Q3	$3.31M	Buy	+161,220	New	+$3.38M	0.17%	15

Other funds holding CBPX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

SFM

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

Marcato Capital Management's CBPX Position: Q1 2017 in Review

Marcato Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2017, closing a stake of 134,778 shares — an estimated $3.11M sold.

Marcato Capital Management first reported a position in CBPX in Q3 2015 and held it in 6 quarters. The position peaked at $6.74M in Q2 2016. 161 funds tracked by Wall St. Rank hold CBPX as of Q1 2017.

Marcato Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2017 after selling out during the quarter.
Marcato Capital Management sold 134,778 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2017, an estimated $3.11M.
Marcato Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and held it in 6 quarters.
Marcato Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $6.74M in Q2 2016.
161 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2017.

Based on Marcato Capital Management's 13F filing for Q1 2017, filed 15 May 2017.