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

Piermont 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 Q3	–	Sell	-23,660	Closed	-$497K	–	227
2018 Q2	$497K	Sell	23,660 -4,190	-15%	-$80.2K	0.15%	153
2018 Q1	$493K	Sell	27,850 -4,420	-14%	-$78K	0.16%	161
2017 Q4	$623K	Sell	32,270 -1,770	-5%	-$29.8K	0.2%	133
2017 Q3	$531K	Sell	34,040 -35,060	-51%	-$580K	0.18%	153
2017 Q2	$1.15M	Sell	69,100 -12,288	-15%	-$208K	0.33%	125
2017 Q1	$1.4M	Hold	81,388	–	–	0.33%	118
2016 Q4	$1.27M	Sell	81,388 -1,610	-2%	-$25.2K	0.29%	136
2016 Q3	$1.21M	Buy	82,998 +20,930	+34%	+$338K	0.29%	137
2016 Q2	$992K	Buy	+62,068	New	+$954K	0.26%	152

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Piermont Capital Management's CNR Position: Q3 2018 in Review

Piermont Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2018, closing a stake of 23,660 shares — an estimated $497K sold.

Piermont Capital Management first reported a position in CNR in Q2 2016 and held it in 9 quarters. The position peaked at $1.4M in Q1 2017. 182 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

Piermont Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 23,660 Cornerstone Building Brands, Inc. shares in Q3 2018, an estimated $497K.
Piermont Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 9 quarters.
Piermont Capital Management's Cornerstone Building Brands, Inc. position peaked at $1.4M in Q1 2017.
182 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.