Russell Frank Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Russell Frank 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
2016 Q1	$3.43M	Hold	241,494	–	–	0.01%	1556
2015 Q4	$2.96M	Buy	241,494 +158,767	+192%	+$1.81M	0.01%	1590
2015 Q3	$874K	Buy	+82,727	New	+$1.01M	﹤0.01%	2253
2015 Q2	–	Sell	-35,515	Closed	-$614K	–	3103
2015 Q1	$614K	Sell	35,515 -201,902	-85%	-$3.37M	﹤0.01%	2343
2014 Q4	$4.41M	Buy	237,417 +16,934	+8%	+$317K	0.01%	1362
2014 Q3	$4.28M	Buy	220,483 +142,062	+181%	+$2.72M	0.01%	1376
2014 Q2	$1.32M	Sell	78,421 -45,415	-37%	-$773K	﹤0.01%	1944
2014 Q1	$1.94M	Buy	123,836 +8,293	+7%	+$148K	﹤0.01%	1784
2013 Q4	$2.2M	Sell	115,543 -166	-0.1%	-$2.58K	﹤0.01%	1669
2013 Q3	$1.47M	Buy	115,709 +21,123	+22%	+$281K	﹤0.01%	2002
2013 Q2	$1.45M	Buy	+94,586	New	+$1.54M	﹤0.01%	1925

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

RCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's CNR Position: Q1 2016 in Review

Russell Frank Company held its Cornerstone Building Brands, Inc. (CNR) position steady in Q1 2016 at 241,494 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #1556.

Russell Frank Company first reported a position in CNR in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.41M in Q4 2014. 129 funds tracked by Wall St. Rank hold CNR as of Q1 2016.

Russell Frank Company held 241,494 shares of Cornerstone Building Brands, Inc. worth $3.43M as of Q1 2016.
Russell Frank Company left its Cornerstone Building Brands, Inc. share count unchanged in Q1 2016.
Cornerstone Building Brands, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1556 holding.
Russell Frank Company first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Cornerstone Building Brands, Inc. position peaked at $4.41M in Q4 2014.
129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.