SAM
CNR

Scopus Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Scopus Asset 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
Q2 		– Sell
-150,000
Closed -$2.62M – 243
2014
Q1 		$2.62M Buy
150,000
+25,000
+20% +$445K 0.07% 170
2013
Q4 		$2.19M Buy
+125,000
New +$1.94M 0.05% 169

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

Scopus Asset Management's CNR Position: Q2 2014 in Review

Scopus Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2014, closing a stake of 150,000 shares — an estimated $2.62M sold.

Scopus Asset Management first reported a position in CNR in Q4 2013 and held it in 2 quarters. The position peaked at $2.62M in Q1 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2014.

  • Scopus Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Scopus Asset Management sold 150,000 Cornerstone Building Brands, Inc. shares in Q2 2014, an estimated $2.62M.
  • Scopus Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 2 quarters.
  • Scopus Asset Management's Cornerstone Building Brands, Inc. position peaked at $2.62M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2014.

Based on Scopus Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.