Norges Bank’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Norges Bank’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
2018 Q2	–	Sell	-132,398	Closed	-$3.78M	–	2190
2018 Q1	$3.78M	Sell	132,398 -227,172	-63%	-$6.35M	﹤0.01%	1929
2017 Q4	$10.1M	Sell	359,570 -69,675	-16%	-$1.89M	﹤0.01%	1738
2017 Q3	$11.2M	Sell	429,245 -116,365	-21%	-$2.69M	﹤0.01%	1705
2017 Q2	$12.7M	Buy	545,610 +299,028	+121%	+$7.23M	0.01%	1648
2017 Q1	$6.04M	Buy	246,582 +210,637	+586%	+$5.08M	﹤0.01%	1857
2016 Q4	$830K	Hold	35,945	–	–	﹤0.01%	2081
2016 Q3	$721K	Hold	35,945	–	–	﹤0.01%	2084
2016 Q2	$799K	Sell	35,945 -87,478	-71%	-$1.83M	﹤0.01%	2094
2016 Q1	$2.29M	Sell	123,423 -136,091	-52%	-$2.21M	﹤0.01%	1980
2015 Q4	$4.53M	Sell	259,514 -21,700	-8%	-$398K	﹤0.01%	1890
2015 Q3	$5.78M	Buy	281,214 +31,214	+12%	+$655K	﹤0.01%	1807
2015 Q2	$5.3M	Buy	250,000 +150,000	+150%	+$3.36M	﹤0.01%	1882
2015 Q1	$2.26M	Buy	+100,000	New	+$1.84M	﹤0.01%	2053

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SFM

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

Norges Bank's CBPX Position: Q2 2018 in Review

Norges Bank sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2018, closing a stake of 132,398 shares — an estimated $3.78M sold.

Norges Bank first reported a position in CBPX in Q1 2015 and held it in 13 quarters. The position peaked at $12.7M in Q2 2017. 162 funds tracked by Wall St. Rank hold CBPX as of Q2 2018.

Norges Bank reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2018 after selling out during the quarter.
Norges Bank sold 132,398 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2018, an estimated $3.78M.
Norges Bank first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 13 quarters.
Norges Bank's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12.7M in Q2 2017.
162 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.