TAM
CNR

Tocqueville Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-8,000
Closed -$140K – 1409
2013
Q4 		$140K Sell
8,000
-75,100
-90% -$1.17M ﹤0.01% 871
2013
Q3 		$1.06M Sell
83,100
-4,263
-5% -$56.8K 0.01% 503
2013
Q2 		$1.34M Buy
+87,363
New +$1.42M 0.02% 461

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Tocqueville Asset Management's CNR Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2014, closing a stake of 8,000 shares — an estimated $140K sold.

Tocqueville Asset Management first reported a position in CNR in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 123 funds tracked by Wall St. Rank hold CNR as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,000 Cornerstone Building Brands, Inc. shares in Q1 2014, an estimated $140K.
  • Tocqueville Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Cornerstone Building Brands, Inc. position peaked at $1.34M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.