Tiptree Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Tiptree Advisors’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 Q3	–	Sell	-194,264	Closed	-$4.32M	–	42
2016 Q2	$4.32M	Buy	194,264 +40,000	+26%	+$836K	1.46%	22
2016 Q1	$2.86M	Sell	154,264 -42,650	-22%	-$692K	1.07%	20
2015 Q4	$3.44M	Sell	196,914 -49,229	-20%	-$902K	0.81%	25
2015 Q3	$5.06M	Buy	+246,143	New	+$5.17M	0.78%	29

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tiptree Advisors's CBPX Position: Q3 2016 in Review

Tiptree Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2016, closing a stake of 194,264 shares — an estimated $4.32M sold.

Tiptree Advisors first reported a position in CBPX in Q3 2015 and held it in 4 quarters. The position peaked at $5.06M in Q3 2015. 150 funds tracked by Wall St. Rank hold CBPX as of Q3 2016.

Tiptree Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2016 after selling out during the quarter.
Tiptree Advisors sold 194,264 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2016, an estimated $4.32M.
Tiptree Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and held it in 4 quarters.
Tiptree Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.06M in Q3 2015.
150 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2016.

Based on Tiptree Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.