CM
CNR

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

Castleark 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
2013
Q3 		– Sell
-145,165
Closed -$2.22M – 416
2013
Q2 		$2.22M Buy
+145,165
New +$2.36M 0.07% 186

Other funds holding CNR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Castleark Management's CNR Position: Q3 2013 in Review

Castleark Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2013, closing a stake of 145,165 shares — an estimated $2.22M sold.

Castleark Management first reported a position in CNR in Q2 2013 and held it in 1 quarter. The position peaked at $2.22M in Q2 2013. 95 funds tracked by Wall St. Rank hold CNR as of Q3 2013.

  • Castleark Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 145,165 Cornerstone Building Brands, Inc. shares in Q3 2013, an estimated $2.22M.
  • Castleark Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Cornerstone Building Brands, Inc. position peaked at $2.22M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.