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

Stevens 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
2017 Q3	–	Sell	-10,446	Closed	-$243K	–	1160
2017 Q2	$243K	Sell	10,446 -1,326	-11%	-$32.1K	0.01%	730
2017 Q1	$288K	Buy	+11,772	New	+$284K	0.01%	701
2016 Q4	–	Sell	-12,010	Closed	-$252K	–	1191
2016 Q3	$252K	Buy	+12,010	New	+$270K	0.01%	751

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SFM

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

Stevens Capital Management's CBPX Position: Q3 2017 in Review

Stevens Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2017, closing a stake of 10,446 shares — an estimated $243K sold.

Stevens Capital Management first reported a position in CBPX in Q3 2016 and held it in 3 quarters. The position peaked at $288K in Q1 2017. 152 funds tracked by Wall St. Rank hold CBPX as of Q3 2017.

Stevens Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 10,446 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2017, an estimated $243K.
Stevens Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 3 quarters.
Stevens Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $288K in Q1 2017.
152 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.