DT
CNR

Diversified Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Diversified Trust’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
-10,432
Closed -$193K – 519
2014
Q4 		$193K Buy
+10,432
New +$195K 0.02% 484
2014
Q2 		$450K Buy
+23,137
New +$394K 0.04% 393

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
RA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Diversified Trust's CNR Position: Q1 2015 in Review

Diversified Trust sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 10,432 shares — an estimated $193K sold.

Diversified Trust first reported a position in CNR in Q2 2014 and held it in 2 quarters. The position peaked at $450K in Q2 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

  • Diversified Trust reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 10,432 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $193K.
  • Diversified Trust first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 2 quarters.
  • Diversified Trust's Cornerstone Building Brands, Inc. position peaked at $450K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.