Basswood Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Basswood Capital Management’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
2014 Q4	–	Sell	-145,043	Closed	-$2.81M	–	182
2014 Q3	$2.81M	Hold	145,043	–	–	0.14%	130
2014 Q2	$2.82M	Hold	145,043	–	–	0.14%	127
2014 Q1	$2.53M	Hold	145,043	–	–	0.13%	128
2013 Q4	$2.54M	Hold	145,043	–	–	0.14%	121
2013 Q3	$1.85M	Hold	145,043	–	–	0.1%	144
2013 Q2	$2.22M	Buy	+145,043	New	+$2.36M	0.14%	137

Other funds holding CNR

CDR

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

KAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 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

Basswood Capital Management's CNR Position: Q4 2014 in Review

Basswood Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2014, closing a stake of 145,043 shares — an estimated $2.81M sold.

Basswood Capital Management first reported a position in CNR in Q2 2013 and held it in 6 quarters. The position peaked at $2.82M in Q2 2014. 129 funds tracked by Wall St. Rank hold CNR as of Q4 2014.

Basswood Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2014 after selling out during the quarter.
Basswood Capital Management sold 145,043 Cornerstone Building Brands, Inc. shares in Q4 2014, an estimated $2.81M.
Basswood Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 6 quarters.
Basswood Capital Management's Cornerstone Building Brands, Inc. position peaked at $2.82M in Q2 2014.
129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2014.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.