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

Lomas 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	-470,000	Closed	-$9.13M	–	49
2014 Q2	$9.13M	Sell	470,000 -81,893	-15%	-$1.39M	1.64%	25
2014 Q1	$9.64M	Buy	+551,893	New	+$9.83M	1.9%	25

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 $865B AUM 30.76% 1-Year Est. Return

RCM

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Lomas Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 470,000 shares — an estimated $9.13M sold.

Lomas Capital Management first reported a position in CNR in Q1 2014 and held it in 2 quarters. The position peaked at $9.64M in Q1 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

Lomas Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
Lomas Capital Management sold 470,000 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $9.13M.
Lomas Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 2 quarters.
Lomas Capital Management's Cornerstone Building Brands, Inc. position peaked at $9.64M in Q1 2014.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

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