RHJA
CNR

Rice Hall James & Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-163,225
Closed -$2.5M – 285
2013
Q2 		$2.5M Buy
+163,225
New +$2.65M 0.25% 120

Other funds holding CNR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rice Hall James & Associates's CNR Position: Q3 2013 in Review

Rice Hall James & Associates sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2013, closing a stake of 163,225 shares — an estimated $2.5M sold.

Rice Hall James & Associates first reported a position in CNR in Q2 2013 and held it in 1 quarter. The position peaked at $2.5M in Q2 2013. 95 funds tracked by Wall St. Rank hold CNR as of Q3 2013.

  • Rice Hall James & Associates reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 163,225 Cornerstone Building Brands, Inc. shares in Q3 2013, an estimated $2.5M.
  • Rice Hall James & Associates first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 1 quarter.
  • Rice Hall James & Associates's Cornerstone Building Brands, Inc. position peaked at $2.5M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2013.

Based on Rice Hall James & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.