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

SG Capital 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
2018 Q3	–	Sell	-29,446	Closed	-$929K	–	85
2018 Q2	$929K	Sell	29,446 -112,178	-79%	-$3.33M	0.15%	55
2018 Q1	$4.04M	Sell	141,624 -87,070	-38%	-$2.44M	0.78%	48
2017 Q4	$6.44M	Buy	+228,694	New	+$6.19M	1.29%	31
2017 Q1	–	Sell	-225,144	Closed	-$5.2M	–	91
2016 Q4	$5.2M	Buy	+225,144	New	+$4.88M	0.86%	41
2016 Q3	–	Sell	-233,449	Closed	-$5.19M	–	91
2016 Q2	$5.19M	Buy	233,449 +40,254	+21%	+$841K	1.27%	31
2016 Q1	$3.59M	Buy	+193,195	New	+$3.14M	1%	38

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SFM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Capital Management's CBPX Position: Q3 2018 in Review

SG Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 29,446 shares — an estimated $929K sold.

SG Capital Management first reported a position in CBPX in Q1 2016 and held it in 6 quarters. The position peaked at $6.44M in Q4 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

SG Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
SG Capital Management sold 29,446 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $929K.
SG Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 6 quarters.
SG Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $6.44M in Q4 2017.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.