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

Keeley 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
2016 Q3	–	Sell	-14,023	Closed	-$224K	–	291
2016 Q2	$224K	Sell	14,023 -817	-6%	-$12.6K	0.01%	275
2016 Q1	$211K	Sell	14,840 -721,045	-98%	-$8.05M	0.01%	300
2015 Q4	$9.13M	Sell	735,885 -749,055	-50%	-$8.55M	0.29%	83
2015 Q3	$15.7M	Sell	1,484,940 -115,900	-7%	-$1.42M	0.44%	76
2015 Q2	$24.1M	Sell	1,600,840 -41,500	-3%	-$652K	0.57%	79
2015 Q1	$28.4M	Hold	1,642,340	–	–	0.58%	80
2014 Q4	$30.4M	Hold	1,642,340	–	–	0.61%	75
2014 Q3	$31.9M	Hold	1,642,340	–	–	0.65%	67
2014 Q2	$31.9M	Sell	1,642,340 -17,660	-1%	-$301K	0.57%	77
2014 Q1	$29M	Buy	+1,660,000	New	+$29.6M	0.5%	92

Other funds holding CNR

CDR

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

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

PCM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Keeley Asset Management's CNR Position: Q3 2016 in Review

Keeley Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 14,023 shares — an estimated $224K sold.

Keeley Asset Management first reported a position in CNR in Q1 2014 and held it in 10 quarters. The position peaked at $31.9M in Q2 2014. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

Keeley Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Keeley Asset Management sold 14,023 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $224K.
Keeley Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 10 quarters.
Keeley Asset Management's Cornerstone Building Brands, Inc. position peaked at $31.9M in Q2 2014.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.