EAM
CNR

EverPoint Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

EverPoint Asset Management’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
Q3 		– Sell
-260,000
Closed -$3.92M – 554
2015
Q2 		$3.92M Buy
+260,000
New +$4.09M 0.07% 312

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EverPoint Asset Management's CNR Position: Q3 2015 in Review

EverPoint Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 260,000 shares — an estimated $3.92M sold.

EverPoint Asset Management first reported a position in CNR in Q2 2015 and held it in 1 quarter. The position peaked at $3.92M in Q2 2015. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • EverPoint Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 260,000 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $3.92M.
  • EverPoint Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2015 and held it in 1 quarter.
  • EverPoint Asset Management's Cornerstone Building Brands, Inc. position peaked at $3.92M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.