Cornerstone Capital Management Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-95,978	Closed	-$1.5M	–	1405
2016 Q4	$1.5M	Sell	95,978 -295,600	-75%	-$4.62M	0.01%	847
2016 Q3	$5.71M	Buy	391,578 +249,200	+175%	+$4.02M	0.04%	436
2016 Q2	$2.28M	Buy	142,378 +58,200	+69%	+$894K	0.02%	699
2016 Q1	$1.2M	Buy	84,178 +67,500	+405%	+$754K	0.01%	875
2015 Q4	$207K	Buy	+16,678	New	+$190K	﹤0.01%	1204
2013 Q3	–	Sell	-9,582	Closed	-$147K	–	1361
2013 Q2	$147K	Buy	+9,582	New	+$156K	﹤0.01%	1090

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

PCM

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

Cornerstone Capital Management Holdings's CNR Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2017, closing a stake of 95,978 shares — an estimated $1.5M sold.

Cornerstone Capital Management Holdings first reported a position in CNR in Q2 2013 and held it in 6 quarters. The position peaked at $5.71M in Q3 2016. 136 funds tracked by Wall St. Rank hold CNR as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 95,978 Cornerstone Building Brands, Inc. shares in Q1 2017, an estimated $1.5M.
Cornerstone Capital Management Holdings first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Cornerstone Building Brands, Inc. position peaked at $5.71M in Q3 2016.
136 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.