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

Skylands 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
2018 Q2	–	Sell	-37,550	Closed	-$665K	–	175
2018 Q1	$665K	Buy	+37,550	New	+$663K	0.09%	113
2017 Q4	–	Sell	-170,500	Closed	-$2.66M	–	173
2017 Q3	$2.66M	Sell	170,500 -18,500	-10%	-$306K	0.35%	71
2017 Q2	$3.16M	Sell	189,000 -9,600	-5%	-$163K	0.44%	52
2017 Q1	$3.41M	Buy	198,600 +165,200	+495%	+$2.66M	0.47%	55
2016 Q4	$523K	Buy	+33,400	New	+$522K	0.08%	128

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Skylands Capital's CNR Position: Q2 2018 in Review

Skylands Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2018, closing a stake of 37,550 shares — an estimated $665K sold.

Skylands Capital first reported a position in CNR in Q4 2016 and held it in 5 quarters. The position peaked at $3.41M in Q1 2017. 174 funds tracked by Wall St. Rank hold CNR as of Q2 2018.

Skylands Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2018 after selling out during the quarter.
Skylands Capital sold 37,550 Cornerstone Building Brands, Inc. shares in Q2 2018, an estimated $665K.
Skylands Capital first reported a position in Cornerstone Building Brands, Inc. in Q4 2016 and held it in 5 quarters.
Skylands Capital's Cornerstone Building Brands, Inc. position peaked at $3.41M in Q1 2017.
174 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2018.

Based on Skylands Capital's 13F filing for Q2 2018, filed 24 Jul 2018.