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

Legato 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
2018 Q1	–	Sell	-33,921	Closed	-$655K	–	235
2017 Q4	$655K	Hold	33,921	–	–	0.09%	182
2017 Q3	$529K	Hold	33,921	–	–	0.08%	206
2017 Q2	$566K	Buy	33,921 +31,382	+1,236%	+$532K	0.24%	112
2017 Q1	$44K	Buy	+2,539	New	+$40.8K	0.05%	77

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legato Capital Management's CNR Position: Q1 2018 in Review

Legato Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2018, closing a stake of 33,921 shares — an estimated $655K sold.

Legato Capital Management first reported a position in CNR in Q1 2017 and held it in 4 quarters. The position peaked at $655K in Q4 2017. 169 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

Legato Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2018 after selling out during the quarter.
Legato Capital Management sold 33,921 Cornerstone Building Brands, Inc. shares in Q1 2018, an estimated $655K.
Legato Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2017 and held it in 4 quarters.
Legato Capital Management's Cornerstone Building Brands, Inc. position peaked at $655K in Q4 2017.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.