Walthausen & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Walthausen & Co’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 Q4	–	Sell	-557,213	Closed	-$10.8M	–	141
2014 Q3	$10.8M	Sell	557,213 -314,030	-36%	-$6.01M	0.88%	57
2014 Q2	$16.9M	Sell	871,243 -5,020	-0.6%	-$85.5K	1.24%	38
2014 Q1	$15.3M	Sell	876,263 -109,090	-11%	-$1.94M	1.22%	40
2013 Q4	$17.3M	Buy	985,353 +201,000	+26%	+$3.12M	1.28%	42
2013 Q3	$9.99M	Sell	784,353 -70,167	-8%	-$935K	0.79%	61
2013 Q2	$13.1M	Buy	+854,520	New	+$13.9M	1.32%	38

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

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

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

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

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

Walthausen & Co's CNR Position: Q4 2014 in Review

Walthausen & Co sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2014, closing a stake of 557,213 shares — an estimated $10.8M sold.

Walthausen & Co first reported a position in CNR in Q2 2013 and held it in 6 quarters. The position peaked at $17.3M in Q4 2013. 129 funds tracked by Wall St. Rank hold CNR as of Q4 2014.

Walthausen & Co reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2014 after selling out during the quarter.
Walthausen & Co sold 557,213 Cornerstone Building Brands, Inc. shares in Q4 2014, an estimated $10.8M.
Walthausen & Co first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 6 quarters.
Walthausen & Co's Cornerstone Building Brands, Inc. position peaked at $17.3M in Q4 2013.
129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.