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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$492K 0.15% 232
2014
Q3 		$2.95M Buy
+151,914
New +$2.91M 0.18% 194

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Nicholas Investment Partners's CNR Position: Q1 2015 in Review

Nicholas Investment Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 125,607 shares — an estimated $2.33M sold.

Nicholas Investment Partners first reported a position in CNR in Q3 2014 and held it in 2 quarters. The position peaked at $2.95M in Q3 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

  • Nicholas Investment Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 125,607 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $2.33M.
  • Nicholas Investment Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's Cornerstone Building Brands, Inc. position peaked at $2.95M in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.