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

Palisade 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
2016 Q4	–	Sell	-220,356	Closed	-$3.21M	–	546
2016 Q3	$3.21M	Sell	220,356 -32,048	-13%	-$517K	0.11%	237
2016 Q2	$4.04M	Sell	252,404 -272,180	-52%	-$4.18M	0.15%	201
2016 Q1	$7.45M	Buy	524,584 +50,632	+11%	+$565K	0.24%	136
2015 Q4	$5.88M	Buy	473,952 +363,032	+327%	+$4.14M	0.19%	180
2015 Q3	$1.17M	Buy	+110,920	New	+$1.36M	0.03%	389
2013 Q4	–	Sell	-20,000	Closed	-$255K	–	455
2013 Q3	$255K	Buy	+20,000	New	+$266K	0.01%	424

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

Palisade Capital Management's CNR Position: Q4 2016 in Review

Palisade Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 220,356 shares — an estimated $3.21M sold.

Palisade Capital Management first reported a position in CNR in Q3 2013 and held it in 6 quarters. The position peaked at $7.45M in Q1 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Palisade Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Palisade Capital Management sold 220,356 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $3.21M.
Palisade Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 6 quarters.
Palisade Capital Management's Cornerstone Building Brands, Inc. position peaked at $7.45M in Q1 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.