Numeric Investors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Numeric Investors’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 Q4	$3.46M	Sell	123,100 -27,400	-18%	-$742K	0.03%	497
2017 Q3	$3.91M	Sell	150,500 -26,170	-15%	-$604K	0.03%	457
2017 Q2	$4.12M	Buy	176,670 +24,700	+16%	+$597K	0.04%	369
2017 Q1	$3.72M	Buy	+151,970	New	+$3.67M	0.03%	383
2016 Q3	–	Sell	-35,873	Closed	-$797K	–	1261
2016 Q2	$797K	Buy	+35,873	New	+$750K	0.01%	636
2015 Q4	–	Sell	-36,400	Closed	-$748K	–	1189
2015 Q3	$748K	Sell	36,400 -95,900	-72%	-$2.01M	0.01%	611
2015 Q2	$2.8M	Buy	+132,300	New	+$2.97M	0.03%	341
2014 Q3	–	Sell	-16,643	Closed	-$256K	–	977
2014 Q2	$256K	Buy	+16,643	New	+$272K	﹤0.01%	686

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

WHG

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

Numeric Investors's CBPX Position: Q4 2017 in Review

Numeric Investors reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 18% in Q4 2017, selling an estimated $742K and leaving 123,100 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #497.

Numeric Investors first reported a position in CBPX in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.12M in Q2 2017. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2017.

Numeric Investors held 123,100 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $3.46M as of Q4 2017.
Numeric Investors sold 27,400 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2017, an estimated $742K.
CONTINENTAL BUILDING PRODUCTS, INC. made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #497 holding.
Numeric Investors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and has held it in 8 quarters since.
Numeric Investors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.12M in Q2 2017.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.