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

TFS 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
2016 Q3	–	Sell	-83,960	Closed	-$1.34M	–	1057
2016 Q2	$1.34M	Buy	83,960 +29,752	+55%	+$457K	0.25%	92
2016 Q1	$770K	Sell	54,208 -10,768	-17%	-$120K	0.11%	331
2015 Q4	$806K	Buy	64,976 +45,228	+229%	+$516K	0.09%	335
2015 Q3	$209K	Sell	19,748 -7,586	-28%	-$92.8K	0.02%	729
2015 Q2	$412K	Sell	27,334 -66,938	-71%	-$1.05M	0.04%	599
2015 Q1	$1.63M	Buy	94,272 +68,702	+269%	+$1.15M	0.16%	190
2014 Q4	$474K	Buy	+25,570	New	+$478K	0.05%	590
2014 Q2	–	Sell	-51,314	Closed	-$896K	–	1425
2014 Q1	$896K	Buy	51,314 +27,750	+118%	+$494K	0.06%	505
2013 Q4	$413K	Sell	23,564 -13,747	-37%	-$213K	0.02%	919
2013 Q3	$475K	Sell	37,311 -65,319	-64%	-$870K	0.02%	899
2013 Q2	$1.57M	Buy	+102,630	New	+$1.67M	0.07%	432

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TFS Capital's CNR Position: Q3 2016 in Review

TFS Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 83,960 shares — an estimated $1.34M sold.

TFS Capital first reported a position in CNR in Q2 2013 and held it in 11 quarters. The position peaked at $1.63M in Q1 2015. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

TFS Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 83,960 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $1.34M.
TFS Capital first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 11 quarters.
TFS Capital's Cornerstone Building Brands, Inc. position peaked at $1.63M in Q1 2015.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.