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

TCW Group’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	-13,720	Closed	-$207K	–	715
2015 Q2	$207K	Hold	13,720	–	–	﹤0.01%	662
2015 Q1	$237K	Hold	13,720	–	–	﹤0.01%	745
2014 Q4	$254K	Hold	13,720	–	–	﹤0.01%	717
2014 Q3	$266K	Hold	13,720	–	–	﹤0.01%	719
2014 Q2	$267K	Hold	13,720	–	–	﹤0.01%	725
2014 Q1	$240K	Hold	13,720	–	–	﹤0.01%	741
2013 Q4	$241K	Hold	13,720	–	–	﹤0.01%	743
2013 Q3	$175K	Buy	+13,720	New	+$183K	﹤0.01%	734

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCW Group's CNR Position: Q3 2015 in Review

TCW Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 13,720 shares — an estimated $207K sold.

TCW Group first reported a position in CNR in Q3 2013 and held it in 8 quarters. The position peaked at $267K in Q2 2014. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

TCW Group reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
TCW Group sold 13,720 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $207K.
TCW Group first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 8 quarters.
TCW Group's Cornerstone Building Brands, Inc. position peaked at $267K in Q2 2014.
127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.