Russell Frank Company’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Russell Frank Company’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	$1.77M	Sell	95,294 -33,521	-26%	-$544K	﹤0.01%	1910
2015 Q4	$2.25M	Buy	128,815 +35,263	+38%	+$646K	﹤0.01%	1771
2015 Q3	$1.92M	Buy	93,552 +34,959	+60%	+$734K	﹤0.01%	1861
2015 Q2	$1.24M	Sell	58,593 -166,130	-74%	-$3.73M	﹤0.01%	2211
2015 Q1	$5.08M	Buy	224,723 +128,951	+135%	+$2.37M	0.01%	1243
2014 Q4	$1.68M	Buy	+95,772	New	+$1.52M	﹤0.01%	1883
2014 Q3	–	Sell	-90,026	Closed	-$1.17M	–	2923
2014 Q2	$1.17M	Buy	90,026 +7,003	+8%	+$115K	﹤0.01%	1994
2014 Q1	$1.42M	Buy	+83,023	New	+$1.54M	﹤0.01%	1925

Other funds holding CBPX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Frank Company's CBPX Position: Q1 2016 in Review

Russell Frank Company reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 26% in Q1 2016, selling an estimated $544K and leaving 95,294 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Russell Frank Company first reported a position in CBPX in Q1 2014 and has held it in 8 quarters since. The position peaked at $5.08M in Q1 2015. 141 funds tracked by Wall St. Rank hold CBPX as of Q1 2016.

Russell Frank Company held 95,294 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $1.77M as of Q1 2016.
Russell Frank Company sold 33,521 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2016, an estimated $544K.
CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1910 holding.
Russell Frank Company first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 8 quarters since.
Russell Frank Company's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.08M in Q1 2015.
141 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.