Nicholas Investment Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Nicholas Investment Partners’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	-91,417	Closed	-$2.11M	–	309
2016 Q4	$2.11M	Sell	91,417 -12,258	-12%	-$266K	0.16%	225
2016 Q3	$2.18M	Hold	103,675	–	–	0.14%	255
2016 Q2	$2.31M	Buy	+103,675	New	+$2.17M	0.16%	240
2014 Q3	–	Sell	-224,130	Closed	-$3.45M	–	341
2014 Q2	$3.45M	Buy	224,130 +4,247	+2%	+$69.5K	0.2%	174
2014 Q1	$4.14M	Buy	+219,883	New	+$4.07M	0.34%	81

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

Nicholas Investment Partners's CBPX Position: Q1 2017 in Review

Nicholas Investment Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2017, closing a stake of 91,417 shares — an estimated $2.11M sold.

Nicholas Investment Partners first reported a position in CBPX in Q1 2014 and held it in 5 quarters. The position peaked at $4.14M in Q1 2014. 161 funds tracked by Wall St. Rank hold CBPX as of Q1 2017.

Nicholas Investment Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2017 after selling out during the quarter.
Nicholas Investment Partners sold 91,417 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2017, an estimated $2.11M.
Nicholas Investment Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 5 quarters.
Nicholas Investment Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.14M in Q1 2014.
161 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.