RFS
CBPX

Rockefeller Financial Services’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-80,957
Closed -$1.41M – 645
2015
Q4 		$1.41M Buy
+80,957
New +$1.48M 0.03% 179

Other funds holding CBPX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Financial Services's CBPX Position: Q1 2016 in Review

Rockefeller Financial Services sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2016, closing a stake of 80,957 shares — an estimated $1.41M sold.

Rockefeller Financial Services first reported a position in CBPX in Q4 2015 and held it in 1 quarter. The position peaked at $1.41M in Q4 2015. 141 funds tracked by Wall St. Rank hold CBPX as of Q1 2016.

  • Rockefeller Financial Services reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 80,957 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2016, an estimated $1.41M.
  • Rockefeller Financial Services first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.41M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2016.

Based on Rockefeller Financial Services's 13F filing for Q1 2016, filed 28 Apr 2016.