Gruber & McBaine Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Gruber & McBaine Capital 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 Q2	$3.17M	Buy	210,000 +10,000	+5%	+$157K	0.86%	32
2015 Q1	$3.46M	Buy	200,000 +120	+0.1%	+$2K	0.92%	30
2014 Q4	$3.7M	Sell	199,880 -89,620	-31%	-$1.68M	1.02%	21
2014 Q3	$5.62M	Hold	289,500	–	–	1.58%	6
2014 Q2	$5.63M	Hold	289,500	–	–	1.51%	7
2014 Q1	$5.05M	Sell	289,500 -5,000	-2%	-$89.1K	1.32%	10
2013 Q4	$5.17M	Buy	294,500 +122,500	+71%	+$1.9M	1.35%	13
2013 Q3	$2.19M	Buy	172,000 +93,300	+119%	+$1.24M	0.66%	47
2013 Q2	$1.2M	Buy	+78,700	New	+$1.28M	0.41%	73

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Gruber & McBaine Capital Management's CNR Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Cornerstone Building Brands, Inc. (CNR) stake by 5% in Q2 2015, buying an estimated $157K and bringing the position to 210,000 shares worth $3.17M. The position accounts for 0.86% of the portfolio, ranked #32.

Gruber & McBaine Capital Management first reported a position in CNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.63M in Q2 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2015.

Gruber & McBaine Capital Management held 210,000 shares of Cornerstone Building Brands, Inc. worth $3.17M as of Q2 2015.
Gruber & McBaine Capital Management bought 10,000 Cornerstone Building Brands, Inc. shares in Q2 2015, an estimated $157K.
Cornerstone Building Brands, Inc. made up 0.86% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #32 holding.
Gruber & McBaine Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Cornerstone Building Brands, Inc. position peaked at $5.63M in Q2 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.