Kalmar Investments’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Kalmar Investments’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	$3.77M	Sell	219,719 -86,541	-28%	-$1.39M	0.85%	60
2016 Q4	$4.79M	Sell	306,260 -17,912	-6%	-$280K	0.25%	104
2016 Q3	$4.73M	Sell	324,172 -35,104	-10%	-$566K	0.22%	113
2016 Q2	$5.75M	Buy	359,276 +44,755	+14%	+$688K	0.25%	107
2016 Q1	$4.47M	Buy	314,521 +58,522	+23%	+$653K	0.18%	115
2015 Q4	$3.18M	Sell	255,999 -182,200	-42%	-$2.08M	0.08%	148
2015 Q3	$4.63M	Sell	438,199 -139,041	-24%	-$1.7M	0.11%	154
2015 Q2	$8.7M	Sell	577,240 -46,457	-7%	-$730K	0.16%	145
2015 Q1	$10.8M	Sell	623,697 -53,575	-8%	-$894K	0.2%	135
2014 Q4	$12.5M	Sell	677,272 -61,574	-8%	-$1.15M	0.23%	124
2014 Q3	$14.3M	Sell	738,846 -24,363	-3%	-$466K	0.27%	111
2014 Q2	$14.8M	Buy	763,209 +3,715	+0.5%	+$63.3K	0.25%	120
2014 Q1	$13.3M	Buy	759,494 +144,968	+24%	+$2.58M	0.22%	127
2013 Q4	$10.8M	Sell	614,526 -18,963	-3%	-$294K	0.18%	137
2013 Q3	$8.07M	Sell	633,489 -203,354	-24%	-$2.71M	0.14%	145
2013 Q2	$12.8M	Buy	+836,843	New	+$13.6M	0.25%	119

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 $5.72T AUM 30.48% 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

Kalmar Investments's CNR Position: Q1 2017 in Review

Kalmar Investments reduced its Cornerstone Building Brands, Inc. (CNR) stake by 28% in Q1 2017, selling an estimated $1.39M and leaving 219,719 shares worth $3.77M. The position accounts for 0.85% of the portfolio, ranked #60.

Kalmar Investments first reported a position in CNR in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.8M in Q2 2014. 136 funds tracked by Wall St. Rank hold CNR as of Q1 2017.

Kalmar Investments held 219,719 shares of Cornerstone Building Brands, Inc. worth $3.77M as of Q1 2017.
Kalmar Investments sold 86,541 Cornerstone Building Brands, Inc. shares in Q1 2017, an estimated $1.39M.
Cornerstone Building Brands, Inc. made up 0.85% of Kalmar Investments's portfolio in Q1 2017, its #60 holding.
Kalmar Investments first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 16 quarters since.
Kalmar Investments's Cornerstone Building Brands, Inc. position peaked at $14.8M in Q2 2014.
136 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.