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

PDT 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
2015 Q3	–	Sell	-73,380	Closed	-$1.55M	–	1704
2015 Q2	$1.55M	Buy	73,380 +21,589	+42%	+$484K	0.04%	544
2015 Q1	$1.17M	Buy	+51,791	New	+$953K	0.03%	726

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

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

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

WHG

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

PDT Partners's CBPX Position: Q3 2015 in Review

PDT Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2015, closing a stake of 73,380 shares — an estimated $1.55M sold.

PDT Partners first reported a position in CBPX in Q1 2015 and held it in 2 quarters. The position peaked at $1.55M in Q2 2015. 132 funds tracked by Wall St. Rank hold CBPX as of Q3 2015.

PDT Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 73,380 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2015, an estimated $1.55M.
PDT Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 2 quarters.
PDT Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.55M in Q2 2015.
132 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.