Pacific Global Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Pacific Global Investment 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 Q4	–	Sell	-164,600	Closed	-$2.4M	–	218
2016 Q3	$2.4M	Sell	164,600 -6,900	-4%	-$111K	0.53%	60
2016 Q2	$2.74M	Sell	171,500 -400	-0.2%	-$6.15K	0.63%	55
2016 Q1	$2.44M	Sell	171,900 -7,000	-4%	-$78.2K	0.55%	58
2015 Q4	$2.22M	Sell	178,900 -229,350	-56%	-$2.62M	0.5%	64
2015 Q3	$4.32M	Sell	408,250 -7,700	-2%	-$94.2K	0.96%	35
2015 Q2	$6.27M	Sell	415,950 -24,000	-5%	-$377K	1.18%	27
2015 Q1	$7.6M	Sell	439,950 -86,050	-16%	-$1.44M	1.42%	20
2014 Q4	$9.74M	Sell	526,000 -82,700	-14%	-$1.55M	1.71%	18
2014 Q3	$11.8M	Sell	608,700 -21,825	-3%	-$418K	1.94%	14
2014 Q2	$12.3M	Buy	630,525 +5,300	+0.8%	+$90.2K	1.8%	18
2014 Q1	$10.9M	Buy	625,225 +283,575	+83%	+$5.05M	1.71%	18
2013 Q4	$5.99M	Buy	+341,650	New	+$5.3M	0.98%	31

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

RCM

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

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

PCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pacific Global Investment Management's CNR Position: Q4 2016 in Review

Pacific Global Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 164,600 shares — an estimated $2.4M sold.

Pacific Global Investment Management first reported a position in CNR in Q4 2013 and held it in 12 quarters. The position peaked at $12.3M in Q2 2014. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Pacific Global Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Pacific Global Investment Management sold 164,600 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $2.4M.
Pacific Global Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 12 quarters.
Pacific Global Investment Management's Cornerstone Building Brands, Inc. position peaked at $12.3M in Q2 2014.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.