ICC Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

ICC 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 Q1	$1.26M	Sell	73,005 -1,635	-2%	-$27.3K	0.17%	179
2014 Q4	$1.38M	Sell	74,640 -32,210	-30%	-$603K	0.18%	173
2014 Q3	$2.07M	Sell	106,850 -86,735	-45%	-$1.66M	0.25%	138
2014 Q2	$3.76M	Buy	+193,585	New	+$3.3M	0.39%	91

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

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

ICC Capital Management's CNR Position: Q1 2015 in Review

ICC Capital Management reduced its Cornerstone Building Brands, Inc. (CNR) stake by 2.2% in Q1 2015, selling an estimated $27.3K and leaving 73,005 shares worth $1.26M. The position accounts for 0.17% of the portfolio, ranked #179.

ICC Capital Management first reported a position in CNR in Q2 2014 and has held it in 4 quarters since. The position peaked at $3.76M in Q2 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

ICC Capital Management held 73,005 shares of Cornerstone Building Brands, Inc. worth $1.26M as of Q1 2015.
ICC Capital Management sold 1,635 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $27.3K.
Cornerstone Building Brands, Inc. made up 0.17% of ICC Capital Management's portfolio in Q1 2015, its #179 holding.
ICC Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and has held it in 4 quarters since.
ICC Capital Management's Cornerstone Building Brands, Inc. position peaked at $3.76M in Q2 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.