Smith Group Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Smith Group Asset 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	-191,450	Closed	-$2.79M	–	496
2016 Q3	$2.79M	Sell	191,450 -100	-0.1%	-$1.61K	0.08%	129
2016 Q2	$3.06M	Buy	+191,550	New	+$2.94M	0.09%	112

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

Smith Group Asset Management's CNR Position: Q4 2016 in Review

Smith Group Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2016, closing a stake of 191,450 shares — an estimated $2.79M sold.

Smith Group Asset Management first reported a position in CNR in Q2 2016 and held it in 2 quarters. The position peaked at $3.06M in Q2 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Smith Group Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 191,450 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $2.79M.
Smith Group Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 2 quarters.
Smith Group Asset Management's Cornerstone Building Brands, Inc. position peaked at $3.06M in Q2 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.