ArrowMark Colorado Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-434,939	Closed	-$4.6M	–	286
2015 Q3	$4.6M	Sell	434,939 -160,429	-27%	-$1.96M	0.13%	151
2015 Q2	$8.97M	Buy	595,368 +36,477	+7%	+$573K	0.22%	109
2015 Q1	$9.66M	Buy	558,891 +127,815	+30%	+$2.13M	0.25%	110
2014 Q4	$7.98M	Buy	431,076 +51,776	+14%	+$969K	0.21%	118
2014 Q3	$7.36M	Buy	379,300 +45,000	+13%	+$862K	0.2%	130
2014 Q2	$6.5M	Sell	334,300 -1,400	-0.4%	-$23.8K	0.19%	142
2014 Q1	$5.86M	Buy	335,700 +48,000	+17%	+$855K	0.19%	139
2013 Q4	$5.05M	Buy	+287,700	New	+$4.46M	0.16%	150

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

ArrowMark Colorado Holdings's CNR Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2015, closing a stake of 434,939 shares — an estimated $4.6M sold.

ArrowMark Colorado Holdings first reported a position in CNR in Q4 2013 and held it in 8 quarters. The position peaked at $9.66M in Q1 2015. 140 funds tracked by Wall St. Rank hold CNR as of Q4 2015.

ArrowMark Colorado Holdings reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 434,939 Cornerstone Building Brands, Inc. shares in Q4 2015, an estimated $4.6M.
ArrowMark Colorado Holdings first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Cornerstone Building Brands, Inc. position peaked at $9.66M in Q1 2015.
140 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.