Private Trust Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Private Trust Company’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 Q4	–	Sell	-53	Closed	-$1K	–	1293
2014 Q3	$1K	Buy	53 +18	+51%	+$345	﹤0.01%	1821
2014 Q2	$1K	Hold	35	–	–	﹤0.01%	1837
2014 Q1	$1K	Buy	+35	New	+$624	﹤0.01%	1711

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Private Trust Company's CNR Position: Q4 2014 in Review

Private Trust Company sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2014, closing a stake of 53 shares — an estimated $1K sold.

Private Trust Company first reported a position in CNR in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 129 funds tracked by Wall St. Rank hold CNR as of Q4 2014.

Private Trust Company reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 53 Cornerstone Building Brands, Inc. shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 3 quarters.
Private Trust Company's Cornerstone Building Brands, Inc. position peaked at $1K in Q3 2014.
129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.