GL
CNR

GLG LLC’s Cornerstone Building Brands, Inc. CNR Stock Holding History

GLG LLC’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
-50,840
Closed -$988K – 709
2014
Q2 		$988K Sell
50,840
-86,583
-63% -$1.47M 0.03% 506
2014
Q1 		$2.4M Buy
+137,423
New +$2.45M 0.08% 285

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

GLG LLC's CNR Position: Q3 2014 in Review

GLG LLC sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 50,840 shares — an estimated $988K sold.

GLG LLC first reported a position in CNR in Q1 2014 and held it in 2 quarters. The position peaked at $2.4M in Q1 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

  • GLG LLC reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 50,840 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $988K.
  • GLG LLC first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 2 quarters.
  • GLG LLC's Cornerstone Building Brands, Inc. position peaked at $2.4M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.