Denver Investment Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Denver Investment Advisors’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 Q2	–	Sell	-151,438	Closed	-$2.62M	–	633
2015 Q1	$2.62M	Buy	151,438 +7,140	+5%	+$119K	0.09%	240
2014 Q4	$2.67M	Sell	144,298 -57,853	-29%	-$1.08M	0.09%	245
2014 Q3	$3.92M	Sell	202,151 -55,212	-21%	-$1.06M	0.13%	181
2014 Q2	$5M	Buy	257,363 +29,406	+13%	+$501K	0.15%	159
2014 Q1	$3.98M	Buy	+227,957	New	+$4.06M	0.12%	217

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

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

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

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

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

Denver Investment Advisors's CNR Position: Q2 2015 in Review

Denver Investment Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2015, closing a stake of 151,438 shares — an estimated $2.62M sold.

Denver Investment Advisors first reported a position in CNR in Q1 2014 and held it in 5 quarters. The position peaked at $5M in Q2 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2015.

Denver Investment Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 151,438 Cornerstone Building Brands, Inc. shares in Q2 2015, an estimated $2.62M.
Denver Investment Advisors first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 5 quarters.
Denver Investment Advisors's Cornerstone Building Brands, Inc. position peaked at $5M in Q2 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.