Virtus Fund Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Virtus Fund Advisers’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	–	Sell	-2,394	Closed	-$47K	–	2119
2014 Q2	$47K	Buy	+2,394	New	+$40.8K	﹤0.01%	1915

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

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 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 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

Virtus Fund Advisers's CNR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2014, closing a stake of 2,394 shares — an estimated $47K sold.

Virtus Fund Advisers first reported a position in CNR in Q2 2014 and held it in 1 quarter. The position peaked at $47K in Q2 2014. 121 funds tracked by Wall St. Rank hold CNR as of Q3 2014.

Virtus Fund Advisers reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,394 Cornerstone Building Brands, Inc. shares in Q3 2014, an estimated $47K.
Virtus Fund Advisers first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Cornerstone Building Brands, Inc. position peaked at $47K in Q2 2014.
121 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.