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

LG 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 Q4	–	Sell	-329,864	Closed	-$3.49M	–	30
2015 Q3	$3.49M	Sell	329,864 -75,731	-19%	-$927K	1.61%	24
2015 Q2	$6.11M	Buy	405,595 +151,616	+60%	+$2.38M	2.17%	19
2015 Q1	$4.39M	Buy	+253,979	New	+$4.24M	1.34%	33
2014 Q2	–	Sell	-13,224	Closed	-$231K	–	45
2014 Q1	$231K	Sell	13,224 -208,076	-94%	-$3.71M	0.07%	39
2013 Q4	$3.88M	Buy	+221,300	New	+$3.43M	2.22%	20

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

LG Capital Management's CNR Position: Q4 2015 in Review

LG Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2015, closing a stake of 329,864 shares — an estimated $3.49M sold.

LG Capital Management first reported a position in CNR in Q4 2013 and held it in 5 quarters. The position peaked at $6.11M in Q2 2015. 140 funds tracked by Wall St. Rank hold CNR as of Q4 2015.

LG Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2015 after selling out during the quarter.
LG Capital Management sold 329,864 Cornerstone Building Brands, Inc. shares in Q4 2015, an estimated $3.49M.
LG Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 5 quarters.
LG Capital Management's Cornerstone Building Brands, Inc. position peaked at $6.11M in Q2 2015.
140 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2015.

Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.