Enterprise Financial Services Corp (EFSC)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-158	Closed	-$3K	–	1243
2015 Q1	$3K	Hold	158	–	–	﹤0.01%	942
2014 Q4	$3K	Hold	158	–	–	﹤0.01%	956
2014 Q3	$3K	Hold	158	–	–	﹤0.01%	948
2014 Q2	$3K	Hold	158	–	–	﹤0.01%	981
2014 Q1	$3K	Hold	158	–	–	﹤0.01%	983
2013 Q4	$3K	Buy	158 +113	+251%	+$1.75K	﹤0.01%	942
2013 Q3	$1K	Buy	+45	New	+$600	﹤0.01%	1184

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

Enterprise Financial Services Corp (EFSC)'s CNR Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2015, closing a stake of 158 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CNR in Q3 2013 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 158 Cornerstone Building Brands, Inc. shares in Q2 2015, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s Cornerstone Building Brands, Inc. position peaked at $3K in Q1 2015.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.