WRF
CNR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-445,372
Closed -$8.25M – 600
2014
Q4 		$8.25M Sell
445,372
-326,298
-42% -$6.04M 0.01% 442
2014
Q3 		$15M Sell
771,670
-206,479
-21% -$4.01M 0.02% 362
2014
Q2 		$19M Buy
978,149
+198,619
+25% +$3.86M 0.03% 348
2014
Q1 		$13.6M Buy
+779,530
New +$13.6M 0.02% 384