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

Moore 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
2015 Q4	–	Sell	-38,344	Closed	-$788K	–	389
2015 Q3	$788K	Sell	38,344 -31,655	-45%	-$664K	0.04%	241
2015 Q2	$1.48M	Buy	+69,999	New	+$1.57M	0.03%	326
2015 Q1	–	Sell	-19,737	Closed	-$350K	–	488
2014 Q4	$350K	Sell	19,737 -47,791	-71%	-$759K	0.01%	291
2014 Q3	$986K	Sell	67,528 -28,985	-30%	-$430K	0.02%	343
2014 Q2	$1.49M	Buy	+96,513	New	+$1.58M	0.04%	302

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

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

WHG

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

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

BIT

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Moore Capital Management's CBPX Position: Q4 2015 in Review

Moore Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2015, closing a stake of 38,344 shares — an estimated $788K sold.

Moore Capital Management first reported a position in CBPX in Q2 2014 and held it in 5 quarters. The position peaked at $1.49M in Q2 2014. 129 funds tracked by Wall St. Rank hold CBPX as of Q4 2015.

Moore Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 38,344 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2015, an estimated $788K.
Moore Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 5 quarters.
Moore Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.49M in Q2 2014.
129 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.