Falcon Point Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Falcon Point Capital’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	-24,341	Closed	-$451K	–	124
2014 Q4	$451K	Buy	24,341 +187	+0.8%	+$3.5K	0.41%	85
2014 Q3	$469K	Buy	+24,154	New	+$462K	0.4%	97
2014 Q2	–	Sell	-13,991	Closed	-$244K	–	124
2014 Q1	$244K	Sell	13,991 -4,370	-24%	-$77.9K	0.23%	108
2013 Q4	$322K	Buy	18,361 +1,673	+10%	+$26K	0.31%	101
2013 Q3	$213K	Buy	+16,688	New	+$222K	0.23%	108

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

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

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

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

Falcon Point Capital's CNR Position: Q1 2015 in Review

Falcon Point Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 24,341 shares — an estimated $451K sold.

Falcon Point Capital first reported a position in CNR in Q3 2013 and held it in 5 quarters. The position peaked at $469K in Q3 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

Falcon Point Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
Falcon Point Capital sold 24,341 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $451K.
Falcon Point Capital first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 5 quarters.
Falcon Point Capital's Cornerstone Building Brands, Inc. position peaked at $469K in Q3 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.