EML
CNR

Eos Management LP’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Eos Management LP’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
-20,000
Closed -$389K – 116
2014
Q2 		$389K Buy
+20,000
New +$341K 0.11% 109

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
RA
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
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
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
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

Eos Management LP's CNR Position: Q3 2014 in Review

Eos Management LP sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 20,000 shares — an estimated $389K sold.

Eos Management LP first reported a position in CNR in Q2 2014 and held it in 1 quarter. The position peaked at $389K in Q2 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

  • Eos Management LP reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 20,000 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $389K.
  • Eos Management LP first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's Cornerstone Building Brands, Inc. position peaked at $389K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.