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

Kingdon 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
2014 Q3	–	Sell	-490,000	Closed	-$9.52M	–	197
2014 Q2	$9.52M	Hold	490,000	–	–	0.37%	80
2014 Q1	$8.55M	Buy	+490,000	New	+$8.73M	0.44%	69

Other funds holding CNR

CDR

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCM

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kingdon Capital Management's CNR Position: Q3 2014 in Review

Kingdon Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 490,000 shares — an estimated $9.52M sold.

Kingdon Capital Management first reported a position in CNR in Q1 2014 and held it in 2 quarters. The position peaked at $9.52M in Q2 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

Kingdon Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
Kingdon Capital Management sold 490,000 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $9.52M.
Kingdon Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 2 quarters.
Kingdon Capital Management's Cornerstone Building Brands, Inc. position peaked at $9.52M in Q2 2014.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.