AAM
CNR

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

ACK 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
2017
Q3 		– Sell
-1,220,000
Closed -$20.4M – 41
2017
Q2 		$20.4M Buy
1,220,000
+269,350
+28% +$4.56M 4.6% 8
2017
Q1 		$15.7M Buy
950,650
+444,143
+88% +$7.14M 4.64% 9
2016
Q4 		$7.93M Buy
+506,507
New +$7.92M 2.33% 16
2013
Q3 		– Sell
-296,200
Closed -$4.53M – 39
2013
Q2 		$4.53M Buy
+296,200
New +$4.81M 1.84% 22

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
RA
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACK Asset Management's CNR Position: Q3 2017 in Review

ACK Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2017, closing a stake of 1,220,000 shares — an estimated $20.4M sold.

ACK Asset Management first reported a position in CNR in Q2 2013 and held it in 4 quarters. The position peaked at $20.4M in Q2 2017. 146 funds tracked by Wall St. Rank hold CNR as of Q3 2017.

  • ACK Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2017 after selling out during the quarter.
  • ACK Asset Management sold 1,220,000 Cornerstone Building Brands, Inc. shares in Q3 2017, an estimated $20.4M.
  • ACK Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 4 quarters.
  • ACK Asset Management's Cornerstone Building Brands, Inc. position peaked at $20.4M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2017.

Based on ACK Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.