GIP
CNR

Granite Investment Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Granite Investment Partners’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
-230,464
Closed -$4.27M – 311
2014
Q4 		$4.27M Buy
230,464
+53,554
+30% +$1M 0.48% 57
2014
Q3 		$3.43M Buy
176,910
+20,865
+13% +$400K 0.47% 54
2014
Q2 		$3.03M Buy
156,045
+144,387
+1,239% +$2.46M 0.43% 60
2014
Q1 		$204K Buy
11,658
+291
+3% +$5.18K 0.03% 250
2013
Q4 		$199K Buy
+11,367
New +$176K 0.03% 258

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Granite Investment Partners's CNR Position: Q1 2015 in Review

Granite Investment Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 230,464 shares — an estimated $4.27M sold.

Granite Investment Partners first reported a position in CNR in Q4 2013 and held it in 5 quarters. The position peaked at $4.27M in Q4 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

  • Granite Investment Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Granite Investment Partners sold 230,464 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $4.27M.
  • Granite Investment Partners first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 5 quarters.
  • Granite Investment Partners's Cornerstone Building Brands, Inc. position peaked at $4.27M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on Granite Investment Partners's 13F filing for Q1 2015, filed 12 May 2015.