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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-1,211,697
Closed -$15M – 228
2015
Q4
$15M Buy
1,211,697
+18,437
+2% +$210K 0.86% 37
2015
Q3
$12.6M Hold
1,193,260
– – 0.72% 46
2015
Q2
$18M Sell
1,193,260
-230,177
-16% -$3.62M 1.02% 36
2015
Q1
$24.6M Buy
1,423,437
+128,375
+10% +$2.14M 1.41% 22
2014
Q4
$24M Buy
1,295,062
+347,229
+37% +$6.5M 1.38% 22
2014
Q3
$18.4M Hold
947,833
– – 1.09% 32
2014
Q2
$18.4M Buy
+947,833
New +$16.1M 0.97% 43

Other funds holding CNR

Century Capital Management's CNR Position: Q1 2016 in Review

Century Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2016, closing a stake of 1,211,697 shares — an estimated $15M sold.

Century Capital Management first reported a position in CNR in Q2 2014 and held it in 7 quarters. The position peaked at $24.6M in Q1 2015. 129 funds tracked by Wall St. Rank hold CNR as of Q1 2016.

  • Century Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Century Capital Management sold 1,211,697 Cornerstone Building Brands, Inc. shares in Q1 2016, an estimated $15M.
  • Century Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 7 quarters.
  • Century Capital Management's Cornerstone Building Brands, Inc. position peaked at $24.6M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2016.

Based on Century Capital Management's 13F filing for Q1 2016, filed 11 May 2016.