RQS
CBPX

Ramsey Quantitative Systems’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Ramsey Quantitative Systems’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
2017
Q4 		– Sell
-13,769
Closed -$358K – 418
2017
Q3 		$358K Buy
13,769
+1,297
+10% +$29.9K 0.39% 55
2017
Q2 		$291K Buy
+12,472
New +$302K 0.33% 166

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ramsey Quantitative Systems's CBPX Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2017, closing a stake of 13,769 shares — an estimated $358K sold.

Ramsey Quantitative Systems first reported a position in CBPX in Q2 2017 and held it in 2 quarters. The position peaked at $358K in Q3 2017. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,769 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2017, an estimated $358K.
  • Ramsey Quantitative Systems first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $358K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.