Piermont Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-12,430	Closed	-$392K	–	244
2018 Q2	$392K	Sell	12,430 -1,970	-14%	-$58.4K	0.12%	182
2018 Q1	$411K	Sell	14,400 -2,080	-13%	-$58.2K	0.14%	190
2017 Q4	$464K	Sell	16,480 -800	-5%	-$21.7K	0.15%	172
2017 Q3	$449K	Sell	17,280 -17,560	-50%	-$405K	0.15%	177
2017 Q2	$812K	Sell	34,840 -5,760	-14%	-$139K	0.23%	182
2017 Q1	$995K	Hold	40,600	–	–	0.24%	157
2016 Q4	$938K	Buy	+40,600	New	+$881K	0.21%	164

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Piermont Capital Management's CBPX Position: Q3 2018 in Review

Piermont Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 12,430 shares — an estimated $392K sold.

Piermont Capital Management first reported a position in CBPX in Q4 2016 and held it in 7 quarters. The position peaked at $995K in Q1 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Piermont Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 12,430 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $392K.
Piermont Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 7 quarters.
Piermont Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $995K in Q1 2017.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.