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

Columbia Partners 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
2016 Q3	–	Sell	-205,285	Closed	-$3.28M	–	367
2016 Q2	$3.28M	Buy	+205,285	New	+$3.15M	0.24%	131
2015 Q2	–	Sell	-247,293	Closed	-$4.27M	–	371
2015 Q1	$4.27M	Sell	247,293 -132,326	-35%	-$2.21M	0.23%	140
2014 Q4	$7.03M	Sell	379,619 -57,355	-13%	-$1.07M	0.36%	104
2014 Q3	$8.48M	Sell	436,974 -127,488	-23%	-$2.44M	0.43%	91
2014 Q2	$11M	Sell	564,462 -59,504	-10%	-$1.01M	0.51%	62
2014 Q1	$10.9M	Buy	623,966 +36,606	+6%	+$652K	0.48%	67
2013 Q4	$10.3M	Buy	587,360 +149,794	+34%	+$2.32M	0.44%	76
2013 Q3	$5.57M	Sell	437,566 -51,266	-10%	-$683K	0.25%	138
2013 Q2	$7.47M	Buy	+488,832	New	+$7.94M	0.35%	105

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

CRCP

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

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

PCM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Columbia Partners Investment Management's CNR Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 205,285 shares — an estimated $3.28M sold.

Columbia Partners Investment Management first reported a position in CNR in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q2 2014. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

Columbia Partners Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 205,285 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $3.28M.
Columbia Partners Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 9 quarters.
Columbia Partners Investment Management's Cornerstone Building Brands, Inc. position peaked at $11M in Q2 2014.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.