WVP
CBPX

Worth Venture Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-10,946
Closed -$253K – 184
2016
Q4 		$253K Buy
+10,946
New +$237K 0.27% 72

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Worth Venture Partners's CBPX Position: Q1 2017 in Review

Worth Venture Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2017, closing a stake of 10,946 shares — an estimated $253K sold.

Worth Venture Partners first reported a position in CBPX in Q4 2016 and held it in 1 quarter. The position peaked at $253K in Q4 2016. 161 funds tracked by Wall St. Rank hold CBPX as of Q1 2017.

  • Worth Venture Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2017 after selling out during the quarter.
  • Worth Venture Partners sold 10,946 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2017, an estimated $253K.
  • Worth Venture Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 1 quarter.
  • Worth Venture Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $253K in Q4 2016.
  • 161 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2017.

Based on Worth Venture Partners's 13F filing for Q1 2017, filed 9 May 2017.