RCM
CBPX

Rockshelter Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Rockshelter Capital 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
2019
Q4 		– Sell
-153,683
Closed -$4.19M – 41
2019
Q3 		$4.19M Sell
153,683
-58,158
-27% -$1.46M 1.68% 22
2019
Q2 		$5.63M Sell
211,841
-11,670
-5% -$293K 1.93% 21
2019
Q1 		$5.54M Sell
223,511
-3,560
-2% -$93.7K 1.92% 21
2018
Q4 		$5.78M Sell
227,071
-79,317
-26% -$2.32M 2.09% 20
2018
Q3 		$11.5M Sell
306,388
-109,926
-26% -$3.91M 3.56% 9
2018
Q2 		$13.1M Sell
416,314
-2,150
-0.5% -$63.8K 4.21% 9
2018
Q1 		$11.9M Sell
418,464
-6,725
-2% -$188K 3.88% 9
2017
Q4 		$12M Sell
425,189
-140,913
-25% -$3.82M 3.83% 11
2017
Q3 		$14.7M Sell
566,102
-16,820
-3% -$388K 4.67% 6
2017
Q2 		$13.6M Buy
582,922
+2,175
+0.4% +$52.6K 4.14% 6
2017
Q1 		$14.2M Sell
580,747
-41,965
-7% -$1.01M 4.29% 8
2016
Q4 		$14.4M Sell
622,712
-13,623
-2% -$296K 4.49% 6
2016
Q3 		$13.4M Sell
636,335
-16,267
-2% -$366K 4.65% 9
2016
Q2 		$14.5M Sell
652,602
-13,230
-2% -$276K 4.99% 5
2016
Q1 		$12.4M Sell
665,832
-16,450
-2% -$267K 4.45% 11
2015
Q4 		$11.9M Sell
682,282
-10,865
-2% -$199K 3.95% 11
2015
Q3 		$14.2M Sell
693,147
-19,310
-3% -$405K 4.6% 8
2015
Q2 		$15.1M Sell
712,457
-28,125
-4% -$631K 4.32% 8
2015
Q1 		$16.7M Buy
740,582
+66,030
+10% +$1.22M 4.86% 8
2014
Q4 		$12M Sell
674,552
-14,425
-2% -$229K 3.29% 14
2014
Q3 		$10.1M Buy
+688,977
New +$10.2M 2.69% 18

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rockshelter Capital Management's CBPX Position: Q4 2019 in Review

Rockshelter Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 153,683 shares — an estimated $4.19M sold.

Rockshelter Capital Management first reported a position in CBPX in Q3 2014 and held it in 21 quarters. The position peaked at $16.7M in Q1 2015. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Rockshelter Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Rockshelter Capital Management sold 153,683 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $4.19M.
  • Rockshelter Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014 and held it in 21 quarters.
  • Rockshelter Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $16.7M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Rockshelter Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.