Loomis, Sayles & Company
CNR

Loomis, Sayles & Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Loomis, Sayles & Company’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
-841,544
Closed -$12.7M – 1081
2015
Q2 		$12.7M Buy
841,544
+30,062
+4% +$473K 0.03% 442
2015
Q1 		$14M Sell
811,482
-55,396
-6% -$924K 0.04% 422
2014
Q4 		$16.1M Buy
866,878
+177,210
+26% +$3.32M 0.04% 404
2014
Q3 		$13.4M Buy
+689,668
New +$13.2M 0.04% 437

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 $10.1B AUM 42.88% 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 $535B AUM 26.23% 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 $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company's CNR Position: Q3 2015 in Review

Loomis, Sayles & Company sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 841,544 shares — an estimated $12.7M sold.

Loomis, Sayles & Company first reported a position in CNR in Q3 2014 and held it in 4 quarters. The position peaked at $16.1M in Q4 2014. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • Loomis, Sayles & Company reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 841,544 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $12.7M.
  • Loomis, Sayles & Company first reported a position in Cornerstone Building Brands, Inc. in Q3 2014 and held it in 4 quarters.
  • Loomis, Sayles & Company's Cornerstone Building Brands, Inc. position peaked at $16.1M in Q4 2014.
  • 127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.