Acrospire Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Acrospire Investment 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	-5,525	Closed	-$92K	–	1649
2017 Q2	$92K	Buy	+5,525	New	+$93.6K	0.09%	300
2017 Q1	–	Sell	-14,139	Closed	-$221K	–	2588
2016 Q4	$221K	Buy	14,139 +931	+7%	+$14.6K	0.09%	300
2016 Q3	$193K	Buy	13,208 +700	+6%	+$11.3K	0.13%	178
2016 Q2	$200K	Buy	12,508 +3,842	+44%	+$59K	0.15%	80
2016 Q1	$123K	Buy	+8,666	New	+$96.8K	0.09%	236

Other funds holding CNR

CDR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acrospire Investment Management's CNR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2017, closing a stake of 5,525 shares — an estimated $92K sold.

Acrospire Investment Management first reported a position in CNR in Q1 2016 and held it in 5 quarters. The position peaked at $221K in Q4 2016. 146 funds tracked by Wall St. Rank hold CNR as of Q3 2017.

Acrospire Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 5,525 Cornerstone Building Brands, Inc. shares in Q3 2017, an estimated $92K.
Acrospire Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's Cornerstone Building Brands, Inc. position peaked at $221K in Q4 2016.
146 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.