U
CNR

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

UBS’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
Q3 		$240K Sell
12,367
-10,533
-46% -$202K ﹤0.01% 4998
2014
Q2 		$445K Buy
22,900
+7,515
+49% +$128K ﹤0.01% 4332
2014
Q1 		$269K Buy
15,385
+8,257
+116% +$147K ﹤0.01% 4868
2013
Q4 		$125K Sell
7,128
-37,524
-84% -$582K ﹤0.01% 5818
2013
Q3 		$569K Buy
44,652
+40,942
+1,104% +$545K ﹤0.01% 3993
2013
Q2 		$57K Buy
+3,710
New +$60.3K ﹤0.01% 6577

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

UBS's CNR Position: Q3 2014 in Review

UBS reduced its Cornerstone Building Brands, Inc. (CNR) stake by 46% in Q3 2014, selling an estimated $202K and leaving 12,367 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

UBS first reported a position in CNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $569K in Q3 2013. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

  • UBS held 12,367 shares of Cornerstone Building Brands, Inc. worth $240K as of Q3 2014.
  • UBS sold 10,533 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $202K.
  • Cornerstone Building Brands, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4998 holding.
  • UBS first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cornerstone Building Brands, Inc. position peaked at $569K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.