Waddell & Reed Financial’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Waddell & Reed Financial’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 Q1	–	Sell	-445,372	Closed	-$8.25M	–	600
2014 Q4	$8.25M	Sell	445,372 -326,298	-42%	-$6.11M	0.01%	442
2014 Q3	$15M	Sell	771,670 -206,479	-21%	-$3.95M	0.02%	362
2014 Q2	$19M	Buy	978,149 +198,619	+25%	+$3.38M	0.03%	348
2014 Q1	$13.6M	Buy	+779,530	New	+$13.9M	0.02%	384

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Waddell & Reed Financial's CNR Position: Q1 2015 in Review

Waddell & Reed Financial sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2015, closing a stake of 445,372 shares — an estimated $8.25M sold.

Waddell & Reed Financial first reported a position in CNR in Q1 2014 and held it in 4 quarters. The position peaked at $19M in Q2 2014. 118 funds tracked by Wall St. Rank hold CNR as of Q1 2015.

Waddell & Reed Financial reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2015 after selling out during the quarter.
Waddell & Reed Financial sold 445,372 Cornerstone Building Brands, Inc. shares in Q1 2015, an estimated $8.25M.
Waddell & Reed Financial first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 4 quarters.
Waddell & Reed Financial's Cornerstone Building Brands, Inc. position peaked at $19M in Q2 2014.
118 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.