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

Stonehill 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
2016 Q1	–	Sell	-184,038	Closed	-$3.21M	–	15
2015 Q4	$3.21M	Hold	184,038	–	–	1.83%	7
2015 Q3	$3.78M	Sell	184,038 -582,300	-76%	-$12.2M	1.4%	6
2015 Q2	$16.2M	Sell	766,338 -238,063	-24%	-$5.34M	6.82%	4
2015 Q1	$22.7M	Sell	1,004,401 -750,266	-43%	-$13.8M	7.64%	4
2014 Q4	$31.1M	Buy	1,754,667 +200,000	+13%	+$3.18M	8.38%	4
2014 Q3	$22.7M	Buy	1,554,667 +487,994	+46%	+$7.25M	7.97%	4
2014 Q2	$16.4M	Buy	1,066,673 +1,002,570	+1,564%	+$16.4M	5.59%	5
2014 Q1	$1.21M	Buy	+64,103	New	+$1.19M	0.45%	9

Other funds holding CBPX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stonehill Capital Management's CBPX Position: Q1 2016 in Review

Stonehill Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2016, closing a stake of 184,038 shares — an estimated $3.21M sold.

Stonehill Capital Management first reported a position in CBPX in Q1 2014 and held it in 8 quarters. The position peaked at $31.1M in Q4 2014. 141 funds tracked by Wall St. Rank hold CBPX as of Q1 2016.

Stonehill Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2016 after selling out during the quarter.
Stonehill Capital Management sold 184,038 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2016, an estimated $3.21M.
Stonehill Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 8 quarters.
Stonehill Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $31.1M in Q4 2014.
141 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2016.

Based on Stonehill Capital Management's 13F filing for Q1 2016, filed 13 May 2016.