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

Cortina 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
2017 Q3	–	Sell	-177,804	Closed	-$2.97M	–	235
2017 Q2	$2.97M	Buy	177,804 +9,917	+6%	+$168K	0.13%	209
2017 Q1	$2.88M	Buy	+167,887	New	+$2.7M	0.12%	211
2015 Q2	–	Sell	-70,395	Closed	-$1.22M	–	267
2015 Q1	$1.22M	Buy	70,395 +26,737	+61%	+$446K	0.05%	211
2014 Q4	$809K	Buy	43,658 +2,069	+5%	+$38.7K	0.04%	218
2014 Q3	$807K	Sell	41,589 -7,310	-15%	-$140K	0.03%	213
2014 Q2	$950K	Buy	48,899 +4,242	+9%	+$72.2K	0.04%	206
2014 Q1	$780K	Buy	44,657 +8,098	+22%	+$144K	0.03%	218
2013 Q4	$641K	Buy	36,559 +8,941	+32%	+$139K	0.02%	209
2013 Q3	$352K	Buy	+27,618	New	+$368K	0.01%	240

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cortina Asset Management's CNR Position: Q3 2017 in Review

Cortina Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2017, closing a stake of 177,804 shares — an estimated $2.97M sold.

Cortina Asset Management first reported a position in CNR in Q3 2013 and held it in 9 quarters. The position peaked at $2.97M in Q2 2017. 146 funds tracked by Wall St. Rank hold CNR as of Q3 2017.

Cortina Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2017 after selling out during the quarter.
Cortina Asset Management sold 177,804 Cornerstone Building Brands, Inc. shares in Q3 2017, an estimated $2.97M.
Cortina Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 9 quarters.
Cortina Asset Management's Cornerstone Building Brands, Inc. position peaked at $2.97M in Q2 2017.
146 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2017.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.