Fred Alger Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Fred Alger 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 Q4	–	Sell	-348,739	Closed	-$3.69M	–	606
2015 Q3	$3.69M	Sell	348,739 -318,608	-48%	-$3.9M	0.02%	301
2015 Q2	$10.1M	Sell	667,347 -433,084	-39%	-$6.81M	0.05%	229
2015 Q1	$19M	Buy	1,100,431 +627,898	+133%	+$10.5M	0.09%	180
2014 Q4	$8.75M	Sell	472,533 -194,559	-29%	-$3.64M	0.04%	277
2014 Q3	$12.9M	Sell	667,092 -155,239	-19%	-$2.97M	0.06%	218
2014 Q2	$16M	Sell	822,331 -325,926	-28%	-$5.55M	0.08%	207
2014 Q1	$20M	Buy	+1,148,257	New	+$20.5M	0.1%	207

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Fred Alger Management's CNR Position: Q4 2015 in Review

Fred Alger Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2015, closing a stake of 348,739 shares — an estimated $3.69M sold.

Fred Alger Management first reported a position in CNR in Q1 2014 and held it in 7 quarters. The position peaked at $20M in Q1 2014. 140 funds tracked by Wall St. Rank hold CNR as of Q4 2015.

Fred Alger Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Fred Alger Management sold 348,739 Cornerstone Building Brands, Inc. shares in Q4 2015, an estimated $3.69M.
Fred Alger Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 7 quarters.
Fred Alger Management's Cornerstone Building Brands, Inc. position peaked at $20M in Q1 2014.
140 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2015.

Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.