VKH
CBPX

Virtu KCG Holdings’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-9,108
Closed -$223K – 3753
2017
Q1 		$223K Buy
+9,108
New +$220K 0.01% 2308

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virtu KCG Holdings's CBPX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2017, closing a stake of 9,108 shares — an estimated $223K sold.

Virtu KCG Holdings first reported a position in CBPX in Q1 2017 and held it in 1 quarter. The position peaked at $223K in Q1 2017. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,108 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $223K.
  • Virtu KCG Holdings first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $223K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.