Orinda Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Orinda Asset 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	–	Sell	-31,229	Closed	-$546K	–	98
2015 Q4	$546K	Buy	+31,229	New	+$572K	0.78%	36
2015 Q2	–	Sell	-37,000	Closed	-$836K	–	151
2015 Q1	$836K	Buy	+37,000	New	+$681K	0.89%	32

Other funds holding CBPX

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

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

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

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

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

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

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

Orinda Asset Management's CBPX Position: Q1 2016 in Review

Orinda Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2016, closing a stake of 31,229 shares — an estimated $546K sold.

Orinda Asset Management first reported a position in CBPX in Q1 2015 and held it in 2 quarters. The position peaked at $836K in Q1 2015. 141 funds tracked by Wall St. Rank hold CBPX as of Q1 2016.

Orinda Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 31,229 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2016, an estimated $546K.
Orinda Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 2 quarters.
Orinda Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $836K in Q1 2015.
141 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.