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

Cupps Capital 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 Q2	–	Sell	-162	Closed	-$2K	–	217
2016 Q1	$2K	Hold	162	–	–	﹤0.01%	194
2015 Q4	$2K	Hold	162	–	–	﹤0.01%	168
2015 Q3	$1K	Hold	162	–	–	﹤0.01%	177
2015 Q2	$2K	Hold	162	–	–	﹤0.01%	181
2015 Q1	$2K	Sell	162 -340,837	-100%	-$5.69M	﹤0.01%	209
2014 Q4	$6.32M	Sell	340,999 -243,605	-42%	-$4.56M	0.57%	61
2014 Q3	$11.3M	Buy	584,604 +99,741	+21%	+$1.91M	1.05%	29
2014 Q2	$9.42M	Buy	484,863 +118,646	+32%	+$2.02M	0.76%	52
2014 Q1	$6.39M	Buy	+366,217	New	+$6.53M	0.49%	71

Other funds holding CNR

CDR

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cupps Capital Management's CNR Position: Q2 2016 in Review

Cupps Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2016, closing a stake of 162 shares — an estimated $2K sold.

Cupps Capital Management first reported a position in CNR in Q1 2014 and held it in 9 quarters. The position peaked at $11.3M in Q3 2014. 156 funds tracked by Wall St. Rank hold CNR as of Q2 2016.

Cupps Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 162 Cornerstone Building Brands, Inc. shares in Q2 2016, an estimated $2K.
Cupps Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 9 quarters.
Cupps Capital Management's Cornerstone Building Brands, Inc. position peaked at $11.3M in Q3 2014.
156 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.