IP
CNR

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

Interval 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
Q3 		– Sell
-70,167
Closed -$1.06M – 189
2015
Q2 		$1.06M Buy
+70,167
New +$1.1M 0.11% 125

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Interval Partners's CNR Position: Q3 2015 in Review

Interval Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 70,167 shares — an estimated $1.06M sold.

Interval Partners first reported a position in CNR in Q2 2015 and held it in 1 quarter. The position peaked at $1.06M in Q2 2015. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • Interval Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Interval Partners sold 70,167 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $1.06M.
  • Interval Partners first reported a position in Cornerstone Building Brands, Inc. in Q2 2015 and held it in 1 quarter.
  • Interval Partners's Cornerstone Building Brands, Inc. position peaked at $1.06M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.