TGHSA
CBPX

TPG Group Holdings (SBS) Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

TPG Group Holdings (SBS) 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
2017
Q3 		– Sell
-319,179
Closed -$7.44M – 71
2017
Q2 		$7.44M Sell
319,179
-282,080
-47% -$6.82M 0.1% 40
2017
Q1 		$14.7M Sell
601,259
-153,556
-20% -$3.7M 0.18% 42
2016
Q4 		$17.4M Buy
754,815
+36,223
+5% +$786K 0.19% 42
2016
Q3 		$15.1M Sell
718,592
-65,086
-8% -$1.46M 0.15% 43
2016
Q2 		$17.4M Sell
783,678
-69,022
-8% -$1.44M 0.19% 41
2016
Q1 		$15.8M Sell
852,700
-170,692
-17% -$2.77M 0.16% 39
2015
Q4 		$17.9M Sell
1,023,392
-38,910
-4% -$713K 0.13% 38
2015
Q3 		$21.8M Buy
1,062,302
+379,754
+56% +$7.97M 0.11% 35
2015
Q2 		$14.5M Buy
682,548
+15,223
+2% +$341K 0.07% 35
2015
Q1 		$15.1M Buy
667,325
+137,063
+26% +$2.52M 0.08% 32
2014
Q4 		$9.4M Sell
530,262
-165,661
-24% -$2.63M 0.06% 32
2014
Q3 		$10.2M Buy
695,923
+312,346
+81% +$4.64M 0.07% 37
2014
Q2 		$5.91M Buy
383,577
+128,693
+50% +$2.11M 0.04% 30
2014
Q1 		$4.8M Buy
+254,884
New +$4.72M 0.05% 31

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's CBPX Position: Q3 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2017, closing a stake of 319,179 shares — an estimated $7.44M sold.

TPG Group Holdings (SBS) Advisors first reported a position in CBPX in Q1 2014 and held it in 14 quarters. The position peaked at $21.8M in Q3 2015. 152 funds tracked by Wall St. Rank hold CBPX as of Q3 2017.

  • TPG Group Holdings (SBS) Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2017 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 319,179 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2017, an estimated $7.44M.
  • TPG Group Holdings (SBS) Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 14 quarters.
  • TPG Group Holdings (SBS) Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $21.8M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.