WRF
CBPX

Waddell & Reed Financial’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Waddell & Reed Financial’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
-267,920
Closed -$6.56M – 563
2017
Q1 		$6.56M Sell
267,920
-394,375
-60% -$9.51M 0.01% 470
2016
Q4 		$15.3M Sell
662,295
-57,482
-8% -$1.25M 0.03% 364
2016
Q3 		$15.1M Sell
719,777
-51,600
-7% -$1.16M 0.03% 359
2016
Q2 		$17.1M Buy
771,377
+121,562
+19% +$2.54M 0.04% 331
2016
Q1 		$12.1M Buy
649,815
+142,777
+28% +$2.32M 0.02% 382
2015
Q4 		$8.85M Buy
507,038
+86,475
+21% +$1.59M 0.01% 429
2015
Q3 		$8.64M Buy
420,563
+35,600
+9% +$747K 0.01% 433
2015
Q2 		$8.16M Buy
384,963
+14,318
+4% +$321K 0.01% 455
2015
Q1 		$8.37M Hold
370,645
– – 0.01% 449
2014
Q4 		$6.57M Sell
370,645
-61,200
-14% -$972K 0.01% 467
2014
Q3 		$6.3M Buy
431,845
+133,845
+45% +$1.99M 0.01% 465
2014
Q2 		$4.59M Buy
298,000
+46,600
+19% +$762K 0.01% 507
2014
Q1 		$4.74M Buy
+251,400
New +$4.65M 0.01% 507

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

Waddell & Reed Financial's CBPX Position: Q2 2017 in Review

Waddell & Reed Financial sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2017, closing a stake of 267,920 shares — an estimated $6.56M sold.

Waddell & Reed Financial first reported a position in CBPX in Q1 2014 and held it in 13 quarters. The position peaked at $17.1M in Q2 2016. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

  • Waddell & Reed Financial reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 267,920 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $6.56M.
  • Waddell & Reed Financial first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 13 quarters.
  • Waddell & Reed Financial's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $17.1M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.