SI
CNR

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

Stephens Inc’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
Q3 		– Sell
-14,750
Closed -$222K – 818
2015
Q2 		$222K Buy
+14,750
New +$232K 0.01% 686
2014
Q2 		– Sell
-55,385
Closed -$967K – 870
2014
Q1 		$967K Buy
+55,385
New +$987K 0.05% 329
2013
Q3 		– Sell
-62,394
Closed -$954K – 850
2013
Q2 		$954K Buy
+62,394
New +$1.01M 0.05% 300

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
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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stephens Inc's CNR Position: Q3 2015 in Review

Stephens Inc sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 14,750 shares — an estimated $222K sold.

Stephens Inc first reported a position in CNR in Q2 2013 and held it in 3 quarters. The position peaked at $967K in Q1 2014. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • Stephens Inc reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 14,750 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $222K.
  • Stephens Inc first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Stephens Inc's Cornerstone Building Brands, Inc. position peaked at $967K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.