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

Clear Harbor 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	-31,305	Closed	-$457K	–	276
2016 Q3	$457K	Sell	31,305 -5,025	-14%	-$81K	0.1%	142
2016 Q2	$581K	Sell	36,330 -26,875	-43%	-$413K	0.13%	121
2016 Q1	$898K	Buy	63,205 +5,000	+9%	+$55.8K	0.2%	97
2015 Q4	$722K	Buy	58,205 +6,050	+12%	+$69.1K	0.16%	102
2015 Q3	$551K	Buy	+52,155	New	+$638K	0.13%	125
2015 Q1	–	Sell	-16,150	Closed	-$299K	–	329
2014 Q4	$299K	Buy	+16,150	New	+$302K	0.06%	214

Other funds holding CNR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

Renaissance Technologies

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

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

Dimensional Fund Advisors

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

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

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Adage Capital Partners

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