Managed Account Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Managed Account Advisors’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 Q2	$595K	Sell	39,461 -2,264	-5%	-$35.6K	﹤0.01%	2264
2015 Q1	$721K	Buy	41,725 +13,063	+46%	+$218K	﹤0.01%	2181
2014 Q4	$531K	Sell	28,662 -4,629	-14%	-$86.6K	﹤0.01%	2191
2014 Q3	$646K	Sell	33,291 -919	-3%	-$17.6K	﹤0.01%	2139
2014 Q2	$665K	Sell	34,210 -1,920	-5%	-$32.7K	﹤0.01%	2102
2014 Q1	$631K	Buy	36,130 +22,852	+172%	+$407K	﹤0.01%	2054
2013 Q4	$233K	Sell	13,278 -6	-0%	-$93	﹤0.01%	2183
2013 Q3	$169K	Buy	13,284 +769	+6%	+$10.2K	﹤0.01%	2168
2013 Q2	$191K	Buy	+12,515	New	+$203K	﹤0.01%	2150

Other funds holding CNR

CDR

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Managed Account Advisors's CNR Position: Q2 2015 in Review

Managed Account Advisors reduced its Cornerstone Building Brands, Inc. (CNR) stake by 5.4% in Q2 2015, selling an estimated $35.6K and leaving 39,461 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Managed Account Advisors first reported a position in CNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $721K in Q1 2015. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2015.

Managed Account Advisors held 39,461 shares of Cornerstone Building Brands, Inc. worth $595K as of Q2 2015.
Managed Account Advisors sold 2,264 Cornerstone Building Brands, Inc. shares in Q2 2015, an estimated $35.6K.
Cornerstone Building Brands, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2264 holding.
Managed Account Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cornerstone Building Brands, Inc. position peaked at $721K in Q1 2015.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.