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

Sculptor Capital’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	-233,576	Closed	-$4.33M	–	442
2016 Q1	$4.33M	Buy	+233,576	New	+$3.79M	0.02%	254

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

Sculptor Capital's CBPX Position: Q2 2016 in Review

Sculptor Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2016, closing a stake of 233,576 shares — an estimated $4.33M sold.

Sculptor Capital first reported a position in CBPX in Q1 2016 and held it in 1 quarter. The position peaked at $4.33M in Q1 2016. 158 funds tracked by Wall St. Rank hold CBPX as of Q2 2016.

Sculptor Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 233,576 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2016, an estimated $4.33M.
Sculptor Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 1 quarter.
Sculptor Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.33M in Q1 2016.
158 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.