SO
CBPX

STRS Ohio’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

STRS Ohio’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
2015
Q3 		– Sell
-8,600
Closed -$180K – 1974
2015
Q2 		$182K Buy
+8,600
New +$193K ﹤0.01% 1578

Other funds holding CBPX

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

STRS Ohio's CBPX Position: Q3 2015 in Review

STRS Ohio sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2015, closing a stake of 8,600 shares — an estimated $180K sold.

STRS Ohio first reported a position in CBPX in Q2 2015 and held it in 1 quarter. The position peaked at $182K in Q2 2015. 132 funds tracked by Wall St. Rank hold CBPX as of Q3 2015.

  • STRS Ohio reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 8,600 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2015, an estimated $180K.
  • STRS Ohio first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 1 quarter.
  • STRS Ohio's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $182K in Q2 2015.
  • 132 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.