NCM
CNR

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

Newland 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
-35,000
Closed -$370K – 36
2015
Q3 		$370K Buy
+35,000
New +$428K 0.34% 46

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 $1.58B AUM 81.2% 1-Year Est. Return
RA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Newland Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2015, closing a stake of 35,000 shares — an estimated $370K sold.

Newland Capital Management first reported a position in CNR in Q3 2015 and held it in 1 quarter. The position peaked at $370K in Q3 2015. 140 funds tracked by Wall St. Rank hold CNR as of Q4 2015.

  • Newland Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 35,000 Cornerstone Building Brands, Inc. shares in Q4 2015, an estimated $370K.
  • Newland Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Cornerstone Building Brands, Inc. position peaked at $370K in Q3 2015.
  • 140 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.