TCM
CNR

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

Timpani 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
2014
Q2 		– Sell
-41,640
Closed -$727K – 99
2014
Q1 		$727K Buy
+41,640
New +$742K 0.38% 79

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Timpani Capital Management's CNR Position: Q2 2014 in Review

Timpani Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2014, closing a stake of 41,640 shares — an estimated $727K sold.

Timpani Capital Management first reported a position in CNR in Q1 2014 and held it in 1 quarter. The position peaked at $727K in Q1 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q2 2014.

  • Timpani Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Timpani Capital Management sold 41,640 Cornerstone Building Brands, Inc. shares in Q2 2014, an estimated $727K.
  • Timpani Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 1 quarter.
  • Timpani Capital Management's Cornerstone Building Brands, Inc. position peaked at $727K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2014.

Based on Timpani Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.