RL
CBPX

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return