SCA
CNR

SAC Capital Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-192,133
Closed -$3.35M – 1166
2014
Q1 		$3.35M Buy
+192,133
New +$3.42M 0.02% 639
2013
Q4 		– Sell
-52,060
Closed -$663K – 2042
2013
Q3 		$663K Buy
52,060
+36,760
+240% +$490K ﹤0.01% 1049
2013
Q2 		$234K Buy
+15,300
New +$249K ﹤0.01% 1404

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RA
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

SAC Capital Advisors's CNR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2014, closing a stake of 192,133 shares — an estimated $3.35M sold.

SAC Capital Advisors first reported a position in CNR in Q2 2013 and held it in 3 quarters. The position peaked at $3.35M in Q1 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 192,133 Cornerstone Building Brands, Inc. shares in Q2 2014, an estimated $3.35M.
  • SAC Capital Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Cornerstone Building Brands, Inc. position peaked at $3.35M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.