William Blair & Company
CNR

William Blair & Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History

William Blair & Company’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
Q3 		– Sell
-34,031
Closed -$513K – 1574
2015
Q2 		$513K Buy
+34,031
New +$535K ﹤0.01% 1748

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair & Company's CNR Position: Q3 2015 in Review

William Blair & Company sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 34,031 shares — an estimated $513K sold.

William Blair & Company first reported a position in CNR in Q2 2015 and held it in 1 quarter. The position peaked at $513K in Q2 2015. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • William Blair & Company reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 34,031 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $513K.
  • William Blair & Company first reported a position in Cornerstone Building Brands, Inc. in Q2 2015 and held it in 1 quarter.
  • William Blair & Company's Cornerstone Building Brands, Inc. position peaked at $513K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.