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

Peregrine 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 Q4	–	Sell	-669,366	Closed	-$10.1M	–	325
2018 Q3	$10.1M	Sell	669,366 -285,392	-30%	-$4.76M	0.24%	153
2018 Q2	$20.1M	Sell	954,758 -53,569	-5%	-$1.03M	0.5%	78
2018 Q1	$17.8M	Sell	1,008,327 -49,525	-5%	-$874K	0.44%	91
2017 Q4	$20.4M	Sell	1,057,852 -314,525	-23%	-$5.29M	0.48%	72
2017 Q3	$21.4M	Buy	1,372,377 +24,416	+2%	+$404K	0.51%	67
2017 Q2	$22.5M	Sell	1,347,961 -3,450	-0.3%	-$58.4K	0.56%	57
2017 Q1	$22.1M	Buy	1,351,411 +91,425	+7%	+$1.47M	0.56%	60
2016 Q4	$19.7M	Sell	1,259,986 -116,620	-8%	-$1.82M	0.51%	63
2016 Q3	$20.1M	Buy	+1,376,606	New	+$22.2M	0.52%	67

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Peregrine Capital Management's CNR Position: Q4 2018 in Review

Peregrine Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 669,366 shares — an estimated $10.1M sold.

Peregrine Capital Management first reported a position in CNR in Q3 2016 and held it in 9 quarters. The position peaked at $22.5M in Q2 2017. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Peregrine Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Peregrine Capital Management sold 669,366 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $10.1M.
Peregrine Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 9 quarters.
Peregrine Capital Management's Cornerstone Building Brands, Inc. position peaked at $22.5M in Q2 2017.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Peregrine Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.