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

Penn 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 Q3	–	Sell	-22,542	Closed	-$360K	–	311
2016 Q2	$360K	Sell	22,542 -1,559,097	-99%	-$24M	0.02%	254
2016 Q1	$22.5M	Sell	1,581,639 -172,846	-10%	-$1.93M	1.28%	10
2015 Q4	$21.8M	Buy	1,754,485 +1,146,034	+188%	+$13.1M	0.96%	17
2015 Q3	$6.43M	Buy	+608,451	New	+$7.45M	0.34%	128

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

Penn Capital Management's CNR Position: Q3 2016 in Review

Penn Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 22,542 shares — an estimated $360K sold.

Penn Capital Management first reported a position in CNR in Q3 2015 and held it in 4 quarters. The position peaked at $22.5M in Q1 2016. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

Penn Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Penn Capital Management sold 22,542 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $360K.
Penn Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and held it in 4 quarters.
Penn Capital Management's Cornerstone Building Brands, Inc. position peaked at $22.5M in Q1 2016.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.