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

Crestline 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
2018 Q4	–	Sell	-276,946	Closed	-$4.2M	–	164
2018 Q3	$4.2M	Buy	276,946 +141,664	+105%	+$2.36M	0.39%	40
2018 Q2	$2.84M	Buy	135,282 +18,327	+16%	+$351K	0.3%	95
2018 Q1	$2.07M	Buy	116,955 +70,652	+153%	+$1.25M	0.26%	58
2017 Q4	$894K	Buy	+46,303	New	+$779K	0.09%	117

Other funds holding CNR

CDR

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Crestline Management's CNR Position: Q4 2018 in Review

Crestline Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 276,946 shares — an estimated $4.2M sold.

Crestline Management first reported a position in CNR in Q4 2017 and held it in 4 quarters. The position peaked at $4.2M in Q3 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Crestline Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 276,946 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $4.2M.
Crestline Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2017 and held it in 4 quarters.
Crestline Management's Cornerstone Building Brands, Inc. position peaked at $4.2M in Q3 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.