WCP
CNR

Waterfront Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Waterfront Capital Partners’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-275,000
Closed -$5.34M – 51
2014
Q3 		$5.34M Buy
275,000
+100,020
+57% +$1.94M 1.61% 28
2014
Q2 		$3.4M Sell
174,980
-68,120
-28% -$1.32M 1.32% 35
2014
Q1 		$4.25M Buy
+243,100
New +$4.25M 1.85% 23