Thornburg Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Thornburg Investment 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
2015 Q4	–	Sell	-70,794	Closed	-$1.45M	–	303
2015 Q3	$1.45M	Sell	70,794 -475	-0.7%	-$9.97K	0.01%	252
2015 Q2	$1.51M	Sell	71,269 -828,330	-92%	-$18.6M	0.01%	275
2015 Q1	$20.3M	Sell	899,599 -5,486	-0.6%	-$101K	0.11%	171
2014 Q4	$16M	Buy	905,085 +147,188	+19%	+$2.34M	0.08%	208
2014 Q3	$11.1M	Buy	757,897 +23,880	+3%	+$355K	0.05%	234
2014 Q2	$11.3M	Buy	734,017 +190,075	+35%	+$3.11M	0.05%	229
2014 Q1	$10.2M	Buy	+543,942	New	+$10.1M	0.04%	223

Other funds holding CBPX

LSGA

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thornburg Investment Management's CBPX Position: Q4 2015 in Review

Thornburg Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2015, closing a stake of 70,794 shares — an estimated $1.45M sold.

Thornburg Investment Management first reported a position in CBPX in Q1 2014 and held it in 7 quarters. The position peaked at $20.3M in Q1 2015. 129 funds tracked by Wall St. Rank hold CBPX as of Q4 2015.

Thornburg Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2015 after selling out during the quarter.
Thornburg Investment Management sold 70,794 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2015, an estimated $1.45M.
Thornburg Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 7 quarters.
Thornburg Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $20.3M in Q1 2015.
129 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2015.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.