Axiom Investors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Axiom Investors’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 Q1	–	Sell	-60,820	Closed	-$1.13M	–	169
2014 Q4	$1.13M	Sell	60,820 -94,240	-61%	-$1.76M	0.03%	138
2014 Q3	$3.01M	Buy	155,060 +43,360	+39%	+$830K	0.07%	90
2014 Q2	$2.17M	Buy	+111,700	New	+$1.9M	0.05%	105

Other funds holding CNR

CDR

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

KAM

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

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

RCM

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

CCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Axiom Investors's CNR Position: Q1 2015 in Review

Axiom Investors sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 60,820 shares — an estimated $1.13M sold.

Axiom Investors first reported a position in CNR in Q2 2014 and held it in 3 quarters. The position peaked at $3.01M in Q3 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

Axiom Investors reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
Axiom Investors sold 60,820 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $1.13M.
Axiom Investors first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 3 quarters.
Axiom Investors's Cornerstone Building Brands, Inc. position peaked at $3.01M in Q3 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.