U
CBPX

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

UBS’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
2014
Q3 		$6K Buy
403
+292
+263% +$4.34K ﹤0.01% 9340
2014
Q2 		$2K Sell
111
-10,540
-99% -$172K ﹤0.01% 10104
2014
Q1 		$201K Buy
+10,651
New +$197K ﹤0.01% 5188

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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's CBPX Position: Q3 2014 in Review

UBS increased its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 263% in Q3 2014, buying an estimated $4.34K and bringing the position to 403 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9340.

UBS first reported a position in CBPX in Q1 2014 and has held it in 3 quarters since. The position peaked at $201K in Q1 2014. 69 funds tracked by Wall St. Rank hold CBPX as of Q3 2014.

  • UBS held 403 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $6K as of Q3 2014.
  • UBS bought 292 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2014, an estimated $4.34K.
  • CONTINENTAL BUILDING PRODUCTS, INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9340 holding.
  • UBS first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and has held it in 3 quarters since.
  • UBS's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $201K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.