Zelman Capital’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Zelman Capital’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
2016 Q4	$3.49M	Sell	151,184 -88,033	-37%	-$1.91M	4.26%	11
2016 Q3	$5.02M	Sell	239,217 -333,178	-58%	-$7.5M	0.98%	14
2016 Q2	$12.7M	Sell	572,395 -26,000	-4%	-$543K	2.26%	9
2016 Q1	$11.1M	Sell	598,395 -9,409	-2%	-$153K	3.25%	8
2015 Q4	$10.6M	Buy	607,804 +120,000	+25%	+$2.2M	2.63%	5
2015 Q3	$10M	Sell	487,804 -65,000	-12%	-$1.36M	3.51%	7
2015 Q2	$11.7M	Buy	552,804 +75,000	+16%	+$1.68M	2.92%	6
2015 Q1	$10.8M	Buy	477,804 +250,804	+110%	+$4.62M	3.4%	6
2014 Q4	$4.03M	Buy	+227,000	New	+$3.6M	2.62%	19

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Zelman Capital's CBPX Position: Q4 2016 in Review

Zelman Capital reduced its CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) stake by 37% in Q4 2016, selling an estimated $1.91M and leaving 151,184 shares worth $3.49M. The position accounts for 4.26% of the portfolio, ranked #11.

Zelman Capital first reported a position in CBPX in Q4 2014 and has held it in 9 quarters since. The position peaked at $12.7M in Q2 2016. 155 funds tracked by Wall St. Rank hold CBPX as of Q4 2016.

Zelman Capital held 151,184 shares of CONTINENTAL BUILDING PRODUCTS, INC. worth $3.49M as of Q4 2016.
Zelman Capital sold 88,033 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2016, an estimated $1.91M.
CONTINENTAL BUILDING PRODUCTS, INC. made up 4.26% of Zelman Capital's portfolio in Q4 2016, its #11 holding.
Zelman Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and has held it in 9 quarters since.
Zelman Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12.7M in Q2 2016.
155 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.