NTCOC
CNR

Northern Trust Company of Connecticut’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.35M Buy
77,066
+75,300
+4,264% +$1.17M 0.01% 1245
2013
Q3 		$22K Hold
1,766
– – ﹤0.01% 1962
2013
Q2 		$27K Buy
+1,766
New +$28.7K ﹤0.01% 1929

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Northern Trust Company of Connecticut's CNR Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Cornerstone Building Brands, Inc. (CNR) stake by 4,264% in Q4 2013, buying an estimated $1.17M and bringing the position to 77,066 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1245.

Northern Trust Company of Connecticut first reported a position in CNR in Q2 2013 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold CNR as of Q4 2013.

  • Northern Trust Company of Connecticut held 77,066 shares of Cornerstone Building Brands, Inc. worth $1.35M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 75,300 Cornerstone Building Brands, Inc. shares in Q4 2013, an estimated $1.17M.
  • Cornerstone Building Brands, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1245 holding.
  • Northern Trust Company of Connecticut first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.