Peregrine Asset Advisers’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-24,800	Closed	-$460K	–	124
2016 Q1	$460K	Buy	+24,800	New	+$403K	0.35%	53

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Peregrine Asset Advisers's CBPX Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2016, closing a stake of 24,800 shares — an estimated $460K sold.

Peregrine Asset Advisers first reported a position in CBPX in Q1 2016 and held it in 1 quarter. The position peaked at $460K in Q1 2016. 158 funds tracked by Wall St. Rank hold CBPX as of Q2 2016.

Peregrine Asset Advisers reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 24,800 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2016, an estimated $460K.
Peregrine Asset Advisers first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 1 quarter.
Peregrine Asset Advisers's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $460K in Q1 2016.
158 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.