Acadian Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Acadian Asset Management’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
2016 Q4	–	Sell	-7,782	Closed	-$114K	–	1812
2016 Q3	$114K	Sell	7,782 -362	-4%	-$5.84K	﹤0.01%	1043
2016 Q2	$130K	Buy	+8,144	New	+$125K	﹤0.01%	996
2016 Q1	–	Sell	-21,446	Closed	-$266K	–	1527
2015 Q4	$266K	Buy	+21,446	New	+$245K	﹤0.01%	914

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Acadian Asset Management's CNR Position: Q4 2016 in Review

Acadian Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 7,782 shares — an estimated $114K sold.

Acadian Asset Management first reported a position in CNR in Q4 2015 and held it in 3 quarters. The position peaked at $266K in Q4 2015. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Acadian Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Acadian Asset Management sold 7,782 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $114K.
Acadian Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 3 quarters.
Acadian Asset Management's Cornerstone Building Brands, Inc. position peaked at $266K in Q4 2015.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.