Verition Fund Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Verition Fund 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
2019 Q2	–	Sell	-9,450	Closed	-$234K	–	1517
2019 Q1	$234K	Buy	+9,450	New	+$249K	0.01%	925
2018 Q4	–	Sell	-10,335	Closed	-$388K	–	1430
2018 Q3	$388K	Buy	+10,335	New	+$367K	0.01%	938
2016 Q3	–	Sell	-12,289	Closed	-$273K	–	1371
2016 Q2	$273K	Buy	+12,289	New	+$257K	0.03%	635

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Verition Fund Management's CBPX Position: Q2 2019 in Review

Verition Fund Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 9,450 shares — an estimated $234K sold.

Verition Fund Management first reported a position in CBPX in Q2 2016 and held it in 3 quarters. The position peaked at $388K in Q3 2018. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Verition Fund Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 9,450 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $234K.
Verition Fund Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 3 quarters.
Verition Fund Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $388K in Q3 2018.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.