SCM
CNR

Stevens Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Stevens Capital 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
2016
Q1 		– Sell
-23,160
Closed -$287K – 1175
2015
Q4 		$287K Buy
23,160
+10,288
+80% +$117K 0.01% 709
2015
Q3 		$136K Buy
+12,872
New +$158K 0.01% 877
2015
Q1 		– Sell
-12,341
Closed -$229K – 1312
2014
Q4 		$229K Buy
+12,341
New +$231K 0.01% 818

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stevens Capital Management's CNR Position: Q1 2016 in Review

Stevens Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2016, closing a stake of 23,160 shares — an estimated $287K sold.

Stevens Capital Management first reported a position in CNR in Q4 2014 and held it in 3 quarters. The position peaked at $287K in Q4 2015. 129 funds tracked by Wall St. Rank hold CNR as of Q1 2016.

  • Stevens Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 23,160 Cornerstone Building Brands, Inc. shares in Q1 2016, an estimated $287K.
  • Stevens Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 3 quarters.
  • Stevens Capital Management's Cornerstone Building Brands, Inc. position peaked at $287K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.