Smithfield Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Smithfield Trust’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
2015 Q4	–	Sell	-1,000	Closed	-$11K	–	868
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	668
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	663
2015 Q1	$17K	Hold	1,000	–	–	﹤0.01%	653
2014 Q4	$19K	Buy	+1,000	New	+$18.7K	﹤0.01%	638

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

RCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Smithfield Trust's CNR Position: Q4 2015 in Review

Smithfield Trust sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2015, closing a stake of 1,000 shares — an estimated $11K sold.

Smithfield Trust first reported a position in CNR in Q4 2014 and held it in 4 quarters. The position peaked at $19K in Q4 2014. 140 funds tracked by Wall St. Rank hold CNR as of Q4 2015.

Smithfield Trust reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Smithfield Trust sold 1,000 Cornerstone Building Brands, Inc. shares in Q4 2015, an estimated $11K.
Smithfield Trust first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 4 quarters.
Smithfield Trust's Cornerstone Building Brands, Inc. position peaked at $19K in Q4 2014.
140 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.