Point72 Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Point72 Asset 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
2014 Q3	–	Sell	-36,500	Closed	-$709K	–	804
2014 Q2	$709K	Buy	+36,500	New	+$622K	﹤0.01%	623

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Point72 Asset Management's CNR Position: Q3 2014 in Review

Point72 Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 36,500 shares — an estimated $709K sold.

Point72 Asset Management first reported a position in CNR in Q2 2014 and held it in 1 quarter. The position peaked at $709K in Q2 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

Point72 Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
Point72 Asset Management sold 36,500 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $709K.
Point72 Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 1 quarter.
Point72 Asset Management's Cornerstone Building Brands, Inc. position peaked at $709K in Q2 2014.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.