CCM
CNR

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

Coe 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
Q3 		– Sell
-39,913
Closed -$638K – 267
2016
Q2 		$638K Sell
39,913
-209,631
-84% -$3.22M 0.22% 132
2016
Q1 		$3.54M Buy
+249,544
New +$2.79M 1.13% 17
2014
Q1 		– Sell
-37,989
Closed -$666K – 265
2013
Q4 		$666K Buy
+37,989
New +$589K 0.23% 125

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coe Capital Management's CNR Position: Q3 2016 in Review

Coe Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 39,913 shares — an estimated $638K sold.

Coe Capital Management first reported a position in CNR in Q4 2013 and held it in 3 quarters. The position peaked at $3.54M in Q1 2016. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

  • Coe Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 39,913 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $638K.
  • Coe Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 3 quarters.
  • Coe Capital Management's Cornerstone Building Brands, Inc. position peaked at $3.54M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.