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	–	274
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

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 $72.6B AUM 54.88% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Clear Harbor Asset Management's CNR Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 31,305 shares — an estimated $457K sold.

Clear Harbor Asset Management first reported a position in CNR in Q4 2014 and held it in 6 quarters. The position peaked at $898K in Q1 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Clear Harbor Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 31,305 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $457K.
Clear Harbor Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 6 quarters.
Clear Harbor Asset Management's Cornerstone Building Brands, Inc. position peaked at $898K in Q1 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.