Next Century Growth Investors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Next Century Growth Investors’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	–	Sell	-548,293	Closed	-$9.47M	–	208
2015 Q1	$9.47M	Sell	548,293 -1,173,211	-68%	-$19.6M	0.33%	89
2014 Q4	$31.9M	Sell	1,721,504 -123,646	-7%	-$2.31M	1.15%	31
2014 Q3	$35.8M	Buy	1,845,150 +832,980	+82%	+$15.9M	1.27%	24
2014 Q2	$19.7M	Buy	1,012,170 +196,158	+24%	+$3.34M	0.63%	52
2014 Q1	$14.2M	Buy	816,012 +113,237	+16%	+$2.02M	0.42%	66
2013 Q4	$12.3M	Buy	702,775 +92,146	+15%	+$1.43M	0.34%	83
2013 Q3	$7.78M	Sell	610,629 -9,339	-2%	-$124K	0.22%	117
2013 Q2	$9.48M	Buy	+619,968	New	+$10.1M	0.3%	82

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

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

Next Century Growth Investors's CNR Position: Q2 2015 in Review

Next Century Growth Investors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2015, closing a stake of 548,293 shares — an estimated $9.47M sold.

Next Century Growth Investors first reported a position in CNR in Q2 2013 and held it in 8 quarters. The position peaked at $35.8M in Q3 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2015.

Next Century Growth Investors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2015 after selling out during the quarter.
Next Century Growth Investors sold 548,293 Cornerstone Building Brands, Inc. shares in Q2 2015, an estimated $9.47M.
Next Century Growth Investors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 8 quarters.
Next Century Growth Investors's Cornerstone Building Brands, Inc. position peaked at $35.8M in Q3 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2015.

Based on Next Century Growth Investors's 13F filing for Q2 2015, filed 14 Aug 2015.