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

Shellback 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
2018 Q3	–	Sell	-63,838	Closed	-$2.01M	–	110
2018 Q2	$2.01M	Buy	+63,838	New	+$1.89M	0.15%	93
2015 Q1	–	Sell	-181,256	Closed	-$3.21M	–	123
2014 Q4	$3.21M	Buy	+181,256	New	+$2.88M	0.36%	74

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

Shellback Capital's CBPX Position: Q3 2018 in Review

Shellback Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 63,838 shares — an estimated $2.01M sold.

Shellback Capital first reported a position in CBPX in Q4 2014 and held it in 2 quarters. The position peaked at $3.21M in Q4 2014. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Shellback Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Shellback Capital sold 63,838 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $2.01M.
Shellback Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 2 quarters.
Shellback Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.21M in Q4 2014.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.