ArchPoint Investors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

ArchPoint Investors’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	-10,000	Closed	-$146K	–	95
2016 Q3	$146K	Hold	10,000	–	–	0.08%	85
2016 Q2	$160K	Hold	10,000	–	–	0.09%	85
2016 Q1	$142K	Hold	10,000	–	–	0.08%	82
2015 Q4	$124K	Hold	10,000	–	–	0.09%	85
2015 Q3	$106K	Sell	10,000 -5,000	-33%	-$61.2K	0.07%	113
2015 Q2	$226K	Buy	+15,000	New	+$236K	0.14%	101
2014 Q1	–	Sell	-15,200	Closed	-$267K	–	106
2013 Q4	$267K	Hold	15,200	–	–	0.24%	68
2013 Q3	$194K	Buy	15,200 +5,000	+49%	+$66.6K	0.21%	75
2013 Q2	$156K	Buy	+10,200	New	+$166K	0.18%	79

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

ArchPoint Investors's CNR Position: Q4 2016 in Review

ArchPoint Investors sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 10,000 shares — an estimated $146K sold.

ArchPoint Investors first reported a position in CNR in Q2 2013 and held it in 9 quarters. The position peaked at $267K in Q4 2013. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

ArchPoint Investors reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
ArchPoint Investors sold 10,000 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $146K.
ArchPoint Investors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 9 quarters.
ArchPoint Investors's Cornerstone Building Brands, Inc. position peaked at $267K in Q4 2013.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on ArchPoint Investors's 13F filing for Q4 2016, filed 14 Feb 2017.