Scopus Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Scopus Asset 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
2016 Q2	–	Sell	-258,662	Closed	-$4.8M	–	274
2016 Q1	$4.8M	Buy	+258,662	New	+$4.2M	0.08%	147
2014 Q2	–	Sell	-250,652	Closed	-$4.72M	–	248
2014 Q1	$4.72M	Buy	+250,652	New	+$4.64M	0.13%	148

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Scopus Asset Management's CBPX Position: Q2 2016 in Review

Scopus Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2016, closing a stake of 258,662 shares — an estimated $4.8M sold.

Scopus Asset Management first reported a position in CBPX in Q1 2014 and held it in 2 quarters. The position peaked at $4.8M in Q1 2016. 158 funds tracked by Wall St. Rank hold CBPX as of Q2 2016.

Scopus Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2016 after selling out during the quarter.
Scopus Asset Management sold 258,662 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2016, an estimated $4.8M.
Scopus Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 2 quarters.
Scopus Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.8M in Q1 2016.
158 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2016.

Based on Scopus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.