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

Waterfront Capital Partners’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	-275,000	Closed	-$5.33M	–	51
2014 Q3	$5.33M	Buy	275,000 +100,020	+57%	+$1.92M	1.61%	29
2014 Q2	$3.4M	Sell	174,980 -68,120	-28%	-$1.16M	1.32%	36
2014 Q1	$4.25M	Buy	+243,100	New	+$4.33M	1.85%	24

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

Waterfront Capital Partners's CNR Position: Q4 2014 in Review

Waterfront Capital Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2014, closing a stake of 275,000 shares — an estimated $5.33M sold.

Waterfront Capital Partners first reported a position in CNR in Q1 2014 and held it in 3 quarters. The position peaked at $5.33M in Q3 2014. 129 funds tracked by Wall St. Rank hold CNR as of Q4 2014.

Waterfront Capital Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2014 after selling out during the quarter.
Waterfront Capital Partners sold 275,000 Cornerstone Building Brands, Inc. shares in Q4 2014, an estimated $5.33M.
Waterfront Capital Partners first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 3 quarters.
Waterfront Capital Partners's Cornerstone Building Brands, Inc. position peaked at $5.33M in Q3 2014.
129 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2014.

Based on Waterfront Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.