Picton Mahoney Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Picton Mahoney Asset 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	-3,954	Closed	-$57K	–	310
2016 Q3	$57K	Sell	3,954 -102,400	-96%	-$1.65M	﹤0.01%	287
2016 Q2	$1.7M	Sell	106,354 -432,200	-80%	-$6.64M	0.1%	147
2016 Q1	$7.65M	Buy	538,554 +140,700	+35%	+$1.57M	0.49%	78
2015 Q4	$4.94M	Sell	397,854 -15,446	-4%	-$176K	0.3%	96
2015 Q3	$4.37M	Sell	413,300 -109,200	-21%	-$1.34M	0.25%	102
2015 Q2	$7.87M	Buy	+522,500	New	+$8.21M	0.39%	89

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 $552B AUM 44.19% 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

Picton Mahoney Asset Management's CNR Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 3,954 shares — an estimated $57K sold.

Picton Mahoney Asset Management first reported a position in CNR in Q2 2015 and held it in 6 quarters. The position peaked at $7.87M in Q2 2015. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Picton Mahoney Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,954 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $57K.
Picton Mahoney Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2015 and held it in 6 quarters.
Picton Mahoney Asset Management's Cornerstone Building Brands, Inc. position peaked at $7.87M in Q2 2015.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.