Itau USA Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Itau USA Asset 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	–	Sell	-5,850	Closed	-$108K	–	65
2014 Q4	$108K	Sell	5,850 -550	-9%	-$10.3K	0.03%	48
2014 Q3	$124K	Sell	6,400 -6,500	-50%	-$124K	0.03%	103
2014 Q2	$251K	Hold	12,900	–	–	0.07%	78
2014 Q1	$225K	Sell	12,900 -33,400	-72%	-$595K	0.07%	80
2013 Q4	$812K	Hold	46,300	–	–	0.21%	56
2013 Q3	$590K	Buy	46,300 +10,000	+28%	+$133K	0.15%	63
2013 Q2	$555K	Buy	+36,300	New	+$590K	0.14%	73

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

Itau USA Asset Management's CNR Position: Q1 2015 in Review

Itau USA Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 5,850 shares — an estimated $108K sold.

Itau USA Asset Management first reported a position in CNR in Q2 2013 and held it in 7 quarters. The position peaked at $812K in Q4 2013. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

Itau USA Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 5,850 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $108K.
Itau USA Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's Cornerstone Building Brands, Inc. position peaked at $812K in Q4 2013.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.