Elk Creek Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-436,528	Closed	-$7.73M	–	168
2018 Q1	$7.73M	Sell	436,528 -9,565	-2%	-$169K	0.45%	88
2017 Q4	$8.61M	Sell	446,093 -65,859	-13%	-$1.11M	0.51%	83
2017 Q3	$7.99M	Buy	511,952 +88,589	+21%	+$1.47M	0.5%	81
2017 Q2	$7.07M	Buy	+423,363	New	+$7.17M	0.46%	87

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

Elk Creek Partners's CNR Position: Q2 2018 in Review

Elk Creek Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2018, closing a stake of 436,528 shares — an estimated $7.73M sold.

Elk Creek Partners first reported a position in CNR in Q2 2017 and held it in 4 quarters. The position peaked at $8.61M in Q4 2017. 174 funds tracked by Wall St. Rank hold CNR as of Q2 2018.

Elk Creek Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 436,528 Cornerstone Building Brands, Inc. shares in Q2 2018, an estimated $7.73M.
Elk Creek Partners first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 4 quarters.
Elk Creek Partners's Cornerstone Building Brands, Inc. position peaked at $8.61M in Q4 2017.
174 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.