SSWM
CNR

Sheets Smith Wealth Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Sheets Smith Wealth 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
Q3 		– Sell
-54,012
Closed -$864K – 284
2016
Q2 		$864K Buy
+54,012
New +$830K 0.25% 122

Other funds holding CNR

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Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sheets Smith Wealth Management's CNR Position: Q3 2016 in Review

Sheets Smith Wealth Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 54,012 shares — an estimated $864K sold.

Sheets Smith Wealth Management first reported a position in CNR in Q2 2016 and held it in 1 quarter. The position peaked at $864K in Q2 2016. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

  • Sheets Smith Wealth Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 54,012 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $864K.
  • Sheets Smith Wealth Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Cornerstone Building Brands, Inc. position peaked at $864K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2016, filed 18 Nov 2016.