RCMC
CBPX

RK Capital Management (Colorado)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

RK Capital Management (Colorado)’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
2014
Q2 		– Sell
-410,825
Closed -$7.74M – 56
2014
Q1 		$7.74M Buy
+410,825
New +$7.6M 1.57% 34

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

RK Capital Management (Colorado)'s CBPX Position: Q2 2014 in Review

RK Capital Management (Colorado) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2014, closing a stake of 410,825 shares — an estimated $7.74M sold.

RK Capital Management (Colorado) first reported a position in CBPX in Q1 2014 and held it in 1 quarter. The position peaked at $7.74M in Q1 2014. 75 funds tracked by Wall St. Rank hold CBPX as of Q2 2014.

  • RK Capital Management (Colorado) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 410,825 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2014, an estimated $7.74M.
  • RK Capital Management (Colorado) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $7.74M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.