Princeton Alpha Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-18,207	Closed	-$382K	–	942
2016 Q3	$382K	Buy	+18,207	New	+$410K	0.07%	405
2016 Q2	–	Sell	-16,760	Closed	-$311K	–	1039
2016 Q1	$311K	Buy	16,760 +6,042	+56%	+$98.1K	0.05%	512
2015 Q4	$187K	Sell	10,718 -1,493	-12%	-$27.4K	0.03%	642
2015 Q3	$251K	Buy	+12,211	New	+$256K	0.05%	530

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

VNIM

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

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Princeton Alpha Management's CBPX Position: Q4 2016 in Review

Princeton Alpha Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2016, closing a stake of 18,207 shares — an estimated $382K sold.

Princeton Alpha Management first reported a position in CBPX in Q3 2015 and held it in 4 quarters. The position peaked at $382K in Q3 2016. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

Princeton Alpha Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 18,207 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $382K.
Princeton Alpha Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and held it in 4 quarters.
Princeton Alpha Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $382K in Q3 2016.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.