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

Secor Capital Advisors’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
2019 Q2	–	Sell	-51,215	Closed	-$1.27M	–	353
2019 Q1	$1.27M	Sell	51,215 -16,315	-24%	-$429K	0.26%	117
2018 Q4	$1.72M	Buy	+67,530	New	+$1.97M	0.22%	134
2018 Q2	–	Sell	-39,335	Closed	-$1.12M	–	688
2018 Q1	$1.12M	Sell	39,335 -152,183	-79%	-$4.26M	0.09%	274
2017 Q4	$5.39M	Buy	191,518 +146,920	+329%	+$3.98M	0.21%	59
2017 Q3	$1.16M	Sell	44,598 -113,764	-72%	-$2.63M	0.11%	250
2017 Q2	$3.69M	Buy	158,362 +108,841	+220%	+$2.63M	0.33%	89
2017 Q1	$1.21M	Buy	49,521 +32,873	+197%	+$793K	0.13%	214
2016 Q4	$385K	Sell	16,648 -84,747	-84%	-$1.84M	0.05%	382
2016 Q3	$2.13M	Sell	101,395 -33,879	-25%	-$762K	0.23%	131
2016 Q2	$3.01M	Buy	+135,274	New	+$2.83M	0.38%	64
2015 Q4	–	Sell	-10,979	Closed	-$226K	–	682
2015 Q3	$226K	Sell	10,979 -7,626	-41%	-$160K	0.07%	421
2015 Q2	$394K	Buy	18,605 +6,170	+50%	+$138K	0.14%	253
2015 Q1	$281K	Buy	+12,435	New	+$229K	0.11%	328

Other funds holding CBPX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Secor Capital Advisors's CBPX Position: Q2 2019 in Review

Secor Capital Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 51,215 shares — an estimated $1.27M sold.

Secor Capital Advisors first reported a position in CBPX in Q1 2015 and held it in 13 quarters. The position peaked at $5.39M in Q4 2017. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Secor Capital Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 51,215 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $1.27M.
Secor Capital Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 13 quarters.
Secor Capital Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.39M in Q4 2017.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.