TC
CBPX

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

TFS Capital’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
Q4 		– Sell
-29,691
Closed -$623K – 971
2016
Q3 		$623K Buy
29,691
+10,109
+52% +$227K 0.15% 203
2016
Q2 		$435K Sell
19,582
-3,473
-15% -$72.6K 0.08% 412
2016
Q1 		$428K Buy
+23,055
New +$374K 0.06% 500
2015
Q4 		– Sell
-20,937
Closed -$430K – 1003
2015
Q3 		$430K Sell
20,937
-13,630
-39% -$286K 0.04% 567
2015
Q2 		$732K Sell
34,567
-22,655
-40% -$508K 0.07% 412
2015
Q1 		$1.29M Buy
57,222
+3,572
+7% +$65.8K 0.13% 255
2014
Q4 		$951K Buy
53,650
+38,390
+252% +$609K 0.09% 366
2014
Q3 		$223K Buy
15,260
+2,977
+24% +$44.2K 0.02% 839
2014
Q2 		$189K Buy
+12,283
New +$201K 0.01% 958

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TFS Capital's CBPX Position: Q4 2016 in Review

TFS Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2016, closing a stake of 29,691 shares — an estimated $623K sold.

TFS Capital first reported a position in CBPX in Q2 2014 and held it in 9 quarters. The position peaked at $1.29M in Q1 2015. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

  • TFS Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 29,691 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $623K.
  • TFS Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 9 quarters.
  • TFS Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.29M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.