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

Pier Capital’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
2015 Q4	–	Sell	-251,000	Closed	-$2.65M	–	142
2015 Q3	$2.65M	Sell	251,000 -209,854	-46%	-$2.57M	0.43%	103
2015 Q2	$6.95M	Buy	460,854 +139,932	+44%	+$2.2M	1%	47
2015 Q1	$5.55M	Sell	320,922 -24,091	-7%	-$402K	0.84%	84
2014 Q4	$6.39M	Sell	345,013 -5,894	-2%	-$110K	0.95%	68
2014 Q3	$6.81M	Buy	350,907 +126,850	+57%	+$2.43M	1.09%	32
2014 Q2	$4.35M	Buy	+224,057	New	+$3.82M	0.62%	84

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Pier Capital's CNR Position: Q4 2015 in Review

Pier Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2015, closing a stake of 251,000 shares — an estimated $2.65M sold.

Pier Capital first reported a position in CNR in Q2 2014 and held it in 6 quarters. The position peaked at $6.95M in Q2 2015. 140 funds tracked by Wall St. Rank hold CNR as of Q4 2015.

Pier Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2015 after selling out during the quarter.
Pier Capital sold 251,000 Cornerstone Building Brands, Inc. shares in Q4 2015, an estimated $2.65M.
Pier Capital first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 6 quarters.
Pier Capital's Cornerstone Building Brands, Inc. position peaked at $6.95M in Q2 2015.
140 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.