Marshall Wace North America’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-9,608	Closed	-$238K	–	1842
2019 Q1	$238K	Sell	9,608 -22,621	-70%	-$595K	﹤0.01%	947
2018 Q4	$820K	Buy	+32,229	New	+$942K	0.01%	661
2018 Q1	–	Sell	-33,976	Closed	-$957K	–	1821
2017 Q4	$957K	Sell	33,976 -105,491	-76%	-$2.86M	0.01%	999
2017 Q3	$3.63M	Buy	139,467 +84,128	+152%	+$1.94M	0.02%	637
2017 Q2	$1.27M	Buy	55,339 +32,561	+143%	+$788K	0.01%	859
2017 Q1	$569K	Buy	+22,778	New	+$549K	﹤0.01%	797

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SFM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Marshall Wace North America's CBPX Position: Q2 2019 in Review

Marshall Wace North America sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 9,608 shares — an estimated $238K sold.

Marshall Wace North America first reported a position in CBPX in Q1 2017 and held it in 6 quarters. The position peaked at $3.63M in Q3 2017. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Marshall Wace North America reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 9,608 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $238K.
Marshall Wace North America first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.63M in Q3 2017.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.