MIM
CBPX

Monashee Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Monashee Investment 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
2016
Q1 		– Hold
0
– – – 8
2015
Q4 		– Sell
-25,000
Closed -$514K – 29
2015
Q3 		$514K Buy
+25,000
New +$525K 3.55% 9

Other funds holding CBPX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monashee Investment Management's CBPX Position: Q1 2016 in Review

Monashee Investment Management held its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) position steady in Q1 2016 at 0 shares worth $2.01M. The position accounts for 3.68% of the portfolio, ranked #8.

Monashee Investment Management first reported a position in CBPX in Q3 2015 and has held it in 1 quarter since. The position peaked at $514K in Q3 2015. 141 funds tracked by Wall St. Rank hold CBPX as of Q1 2016.

  • Monashee Investment Management held 0 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $2.01M as of Q1 2016.
  • Monashee Investment Management left its CONTINENTAL BUILDING PRODUCTS, INC. share count unchanged in Q1 2016.
  • CONTINENTAL BUILDING PRODUCTS, INC. made up 3.68% of Monashee Investment Management's portfolio in Q1 2016, its #8 holding.
  • Monashee Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and has held it in 1 quarter since.
  • Monashee Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $514K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2016.

Based on Monashee Investment Management's 13F filing for Q1 2016, filed 13 May 2016.