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

Whitebox 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
2015 Q4	–	Sell	-238,023	Closed	-$4.89M	–	324
2015 Q3	$4.89M	Sell	238,023 -15,796	-6%	-$332K	0.22%	104
2015 Q2	$5.38M	Buy	253,819 +35,431	+16%	+$795K	0.23%	100
2015 Q1	$4.93M	Buy	218,388 +181,098	+486%	+$3.33M	0.19%	110
2014 Q4	$661K	Buy	+37,290	New	+$592K	0.03%	303

Other funds holding CBPX

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

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

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

WHG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whitebox Advisors's CBPX Position: Q4 2015 in Review

Whitebox Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2015, closing a stake of 238,023 shares — an estimated $4.89M sold.

Whitebox Advisors first reported a position in CBPX in Q4 2014 and held it in 4 quarters. The position peaked at $5.38M in Q2 2015. 129 funds tracked by Wall St. Rank hold CBPX as of Q4 2015.

Whitebox Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 238,023 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2015, an estimated $4.89M.
Whitebox Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 4 quarters.
Whitebox Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.38M in Q2 2015.
129 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.