D.A. Davidson & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-12,152	Closed	-$224K	–	2184
2014 Q4	$224K	Sell	12,152 -70	-0.6%	-$1.31K	0.01%	828
2014 Q3	$236K	Sell	12,222 -32	-0.3%	-$613	0.01%	815
2014 Q2	$238K	Sell	12,254 -263	-2%	-$4.48K	0.01%	835
2014 Q1	$218K	Buy	12,517 +648	+5%	+$11.5K	0.01%	847
2013 Q4	$207K	Buy	+11,869	New	+$184K	0.01%	825

Other funds holding CNR

CDR

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

D.A. Davidson & Co's CNR Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 12,152 shares — an estimated $224K sold.

D.A. Davidson & Co first reported a position in CNR in Q4 2013 and held it in 5 quarters. The position peaked at $238K in Q2 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

D.A. Davidson & Co reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 12,152 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $224K.
D.A. Davidson & Co first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 5 quarters.
D.A. Davidson & Co's Cornerstone Building Brands, Inc. position peaked at $238K in Q2 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.