PEAK6 Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

PEAK6 Group’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	-34,800	Closed	-$672K	–	5114
2017 Q4	$672K	Buy	34,800 +5,800	+20%	+$97.6K	﹤0.01%	2238
2017 Q3	$452K	Buy	+29,000	New	+$480K	﹤0.01%	2623
2016 Q3	–	Sell	-9,900	Closed	-$158K	–	4867
2016 Q2	$158K	Buy	+9,900	New	+$152K	﹤0.01%	3297
2014 Q3	–	Sell	-29,300	Closed	-$569K	–	5330
2014 Q2	$569K	Buy	29,300 +17,200	+142%	+$293K	0.01%	2188
2014 Q1	$211K	Sell	12,100 -19,200	-61%	-$342K	﹤0.01%	3387
2013 Q4	$549K	Buy	+31,300	New	+$486K	﹤0.01%	2582

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

PEAK6 Group's CNR Position: Q1 2018 in Review

PEAK6 Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2018, closing a stake of 30,265 shares — an estimated $584K sold.

PEAK6 Group first reported a position in CNR in Q3 2013 and held it in 5 quarters. The position peaked at $584K in Q4 2017. 169 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

PEAK6 Group reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 30,265 Cornerstone Building Brands, Inc. shares in Q1 2018, an estimated $584K.
PEAK6 Group first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 5 quarters.
PEAK6 Group's Cornerstone Building Brands, Inc. position peaked at $584K in Q4 2017.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.