QIM
CNR

Quest Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quest Investment 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
Q4 		– Sell
-18,925
Closed -$367K – 190
2014
Q3 		$367K Buy
18,925
+8,645
+84% +$166K 0.04% 159
2014
Q2 		$200K Sell
10,280
-895
-8% -$15.2K 0.02% 214
2014
Q1 		$195K Buy
+11,175
New +$199K 0.02% 221

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
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
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

Quest Investment Management's CNR Position: Q4 2014 in Review

Quest Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2014, closing a stake of 18,925 shares — an estimated $367K sold.

Quest Investment Management first reported a position in CNR in Q1 2014 and held it in 3 quarters. The position peaked at $367K in Q3 2014. 129 funds tracked by Wall St. Rank hold CNR as of Q4 2014.

  • Quest Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 18,925 Cornerstone Building Brands, Inc. shares in Q4 2014, an estimated $367K.
  • Quest Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 3 quarters.
  • Quest Investment Management's Cornerstone Building Brands, Inc. position peaked at $367K in Q3 2014.
  • 129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.