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

Sterling 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
2019 Q1	–	Sell	-25,501	Closed	-$649K	–	903
2018 Q4	$649K	Buy	25,501 +3,322	+15%	+$97.1K	0.01%	698
2018 Q3	$833K	Buy	+22,179	New	+$789K	0.01%	705
2017 Q4	–	Sell	-30,333	Closed	-$789K	–	999
2017 Q3	$789K	Sell	30,333 -226	-0.7%	-$5.22K	0.01%	692
2017 Q2	$712K	Buy	+30,559	New	+$739K	0.01%	728
2015 Q4	–	Sell	-19,045	Closed	-$391K	–	1070
2015 Q3	$391K	Hold	19,045	–	–	﹤0.01%	831
2015 Q2	$404K	Buy	+19,045	New	+$427K	﹤0.01%	756

Other funds holding CBPX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Sterling Capital Management's CBPX Position: Q1 2019 in Review

Sterling Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2019, closing a stake of 25,501 shares — an estimated $649K sold.

Sterling Capital Management first reported a position in CBPX in Q2 2015 and held it in 6 quarters. The position peaked at $833K in Q3 2018. 166 funds tracked by Wall St. Rank hold CBPX as of Q1 2019.

Sterling Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2019 after selling out during the quarter.
Sterling Capital Management sold 25,501 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2019, an estimated $649K.
Sterling Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 6 quarters.
Sterling Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $833K in Q3 2018.
166 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.