PAMP
CBPX

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

Polar Asset Management 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
Q2 		– Sell
-11,300
Closed -$255K – 292
2015
Q1 		$255K Sell
11,300
-1,300
-10% -$23.9K 0.01% 199
2014
Q4 		$223K Buy
+12,600
New +$200K 0.01% 193

Other funds holding CBPX

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Polar Asset Management Partners's CBPX Position: Q2 2015 in Review

Polar Asset Management Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2015, closing a stake of 11,300 shares — an estimated $255K sold.

Polar Asset Management Partners first reported a position in CBPX in Q4 2014 and held it in 2 quarters. The position peaked at $255K in Q1 2015. 125 funds tracked by Wall St. Rank hold CBPX as of Q2 2015.

  • Polar Asset Management Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 11,300 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2015, an estimated $255K.
  • Polar Asset Management Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 2 quarters.
  • Polar Asset Management Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $255K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2015.

Based on Polar Asset Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.