Princeton Alpha Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Princeton Alpha 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	-47,081	Closed	-$687K	–	922
2016 Q3	$687K	Buy	47,081 +20,969	+80%	+$338K	0.13%	259
2016 Q2	$418K	Buy	26,112 +3,818	+17%	+$58.7K	0.07%	404
2016 Q1	$317K	Sell	22,294 -10,619	-32%	-$119K	0.05%	504
2015 Q4	$408K	Buy	+32,913	New	+$376K	0.07%	401
2015 Q3	–	Sell	-10,519	Closed	-$159K	–	955
2015 Q2	$159K	Sell	10,519 -4,598	-30%	-$72.3K	0.03%	628
2015 Q1	$261K	Buy	+15,117	New	+$252K	0.06%	519

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

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 $481B AUM 30.42% 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

Princeton Alpha Management's CNR Position: Q4 2016 in Review

Princeton Alpha Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 47,081 shares — an estimated $687K sold.

Princeton Alpha Management first reported a position in CNR in Q1 2015 and held it in 6 quarters. The position peaked at $687K in Q3 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Princeton Alpha Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 47,081 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $687K.
Princeton Alpha Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2015 and held it in 6 quarters.
Princeton Alpha Management's Cornerstone Building Brands, Inc. position peaked at $687K in Q3 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.