Croft-Leominster’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-13,890	Closed	-$270K	–	210
2014 Q2	$270K	Hold	13,890	–	–	0.05%	142
2014 Q1	$242K	Buy	13,890 +1,500	+12%	+$26.7K	0.04%	149
2013 Q4	$217K	Hold	12,390	–	–	0.03%	169
2013 Q3	$158K	Hold	12,390	–	–	0.03%	169
2013 Q2	$189K	Buy	+12,390	New	+$201K	0.03%	160

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

NCGI

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Croft-Leominster's CNR Position: Q3 2014 in Review

Croft-Leominster sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 13,890 shares — an estimated $270K sold.

Croft-Leominster first reported a position in CNR in Q2 2013 and held it in 5 quarters. The position peaked at $270K in Q2 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

Croft-Leominster reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
Croft-Leominster sold 13,890 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $270K.
Croft-Leominster first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 5 quarters.
Croft-Leominster's Cornerstone Building Brands, Inc. position peaked at $270K in Q2 2014.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.