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

Alambic 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
2018 Q3	–	Sell	-58,524	Closed	-$1.23M	–	395
2018 Q2	$1.23M	Sell	58,524 -135,935	-70%	-$2.6M	0.34%	114
2018 Q1	$3.44M	Buy	194,459 +8,515	+5%	+$150K	0.48%	64
2017 Q4	$3.59M	Buy	185,944 +86,231	+86%	+$1.45M	0.43%	77
2017 Q3	$1.56M	Sell	99,713 -66,687	-40%	-$1.1M	0.17%	196
2017 Q2	$2.78M	Buy	+166,400	New	+$2.82M	0.34%	84
2017 Q1	–	Sell	-68,493	Closed	-$1.07M	–	692
2016 Q4	$1.07M	Buy	68,493 +30,193	+79%	+$472K	0.19%	183
2016 Q3	$559K	Buy	+38,300	New	+$618K	0.13%	260
2016 Q1	–	Sell	-27,600	Closed	-$342K	–	537
2015 Q4	$342K	Buy	+27,600	New	+$315K	0.21%	191

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alambic Investment Management's CNR Position: Q3 2018 in Review

Alambic Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2018, closing a stake of 58,524 shares — an estimated $1.23M sold.

Alambic Investment Management first reported a position in CNR in Q4 2015 and held it in 8 quarters. The position peaked at $3.59M in Q4 2017. 182 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

Alambic Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 58,524 Cornerstone Building Brands, Inc. shares in Q3 2018, an estimated $1.23M.
Alambic Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Cornerstone Building Brands, Inc. position peaked at $3.59M in Q4 2017.
182 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.