Ruffer LLP’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-68,500	Closed	-$1.59M	–	76
2016 Q4	$1.59M	Sell	68,500 -30,000	-30%	-$651K	0.09%	43
2016 Q3	$2.07M	Sell	98,500 -66,500	-40%	-$1.5M	0.12%	42
2016 Q2	$3.67M	Sell	165,000 -65,000	-28%	-$1.36M	0.17%	31
2016 Q1	$4.27M	Sell	230,000 -125,000	-35%	-$2.03M	0.18%	33
2015 Q4	$6.19M	Buy	355,000 +80,000	+29%	+$1.47M	0.27%	29
2015 Q3	$5.65M	Buy	275,000 +75,000	+38%	+$1.57M	0.24%	33
2015 Q2	$4.24M	Hold	200,000	–	–	0.18%	35
2015 Q1	$4.52M	Buy	+200,000	New	+$3.68M	0.2%	36

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Ruffer LLP's CBPX Position: Q1 2017 in Review

Ruffer LLP sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2017, closing a stake of 68,500 shares — an estimated $1.59M sold.

Ruffer LLP first reported a position in CBPX in Q1 2015 and held it in 8 quarters. The position peaked at $6.19M in Q4 2015. 161 funds tracked by Wall St. Rank hold CBPX as of Q1 2017.

Ruffer LLP reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2017 after selling out during the quarter.
Ruffer LLP sold 68,500 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2017, an estimated $1.59M.
Ruffer LLP first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 8 quarters.
Ruffer LLP's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $6.19M in Q4 2015.
161 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2017.

Based on Ruffer LLP's 13F filing for Q1 2017, filed 11 May 2017.