Steven Cohen’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Steven Cohen’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,982	Closed	-$945K	–	1356
2019 Q3	$945K	Buy	+60,982	New	+$1.06M	0.01%	701
2018 Q2	–	Sell	-5,000	Closed	-$75K	–	1261
2018 Q1	$75K	Sell	5,000 -63,600	-93%	-$953K	﹤0.01%	904
2017 Q4	$1.01M	Sell	68,600 -248,864	-78%	-$3.52M	﹤0.01%	798
2017 Q3	$4.49M	Buy	317,464 +97,898	+45%	+$1.22M	0.02%	557
2017 Q2	$2.82M	Buy	219,566 +64,466	+42%	+$964K	0.02%	592
2017 Q1	$2.48M	Buy	+155,100	New	+$2.5M	0.01%	646

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's FBM Position: Q4 2019 in Review

Steven Cohen sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q4 2019, closing a stake of 60,982 shares — an estimated $945K sold.

Steven Cohen first reported a position in FBM in Q1 2017 and held it in 6 quarters. The position peaked at $4.49M in Q3 2017. 151 funds tracked by Wall St. Rank hold FBM as of Q4 2019.

Steven Cohen reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Steven Cohen sold 60,982 Foundation Building Materials, Inc. Common Stock shares in Q4 2019, an estimated $945K.
Steven Cohen first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Steven Cohen's Foundation Building Materials, Inc. Common Stock position peaked at $4.49M in Q3 2017.
151 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.