NIP
CNR

Nicholas Investment Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Nicholas Investment Partners’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125,607
Closed -$2.33M – 353
2014
Q4 		$2.33M Sell
125,607
-26,307
-17% -$487K 0.15% 232
2014
Q3 		$2.95M Buy
+151,914
New +$2.95M 0.18% 194