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

Century 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
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

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.