True Bearing Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

True Bearing 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 Q3	–	Sell	-38,815	Closed	-$621K	–	27
2016 Q2	$621K	Sell	38,815 -22,006	-36%	-$338K	3.27%	9
2016 Q1	$864K	Sell	60,821 -33,727	-36%	-$377K	2.18%	16
2015 Q4	$1.17M	Hold	94,548	–	–	2.35%	15
2015 Q3	$999K	Sell	94,548 -30,497	-24%	-$373K	1.7%	33
2015 Q2	$1.88M	Sell	125,045 -57,925	-32%	-$910K	2.35%	15
2015 Q1	$3.16M	Sell	182,970 -8,708	-5%	-$145K	1.95%	16
2014 Q4	$3.55M	Hold	191,678	–	–	1.76%	14
2014 Q3	$3.72M	Hold	191,678	–	–	1.91%	13
2014 Q2	$3.72M	Hold	191,678	–	–	1.94%	11
2014 Q1	$3.35M	Sell	191,678 -15,400	-7%	-$274K	1.88%	12
2013 Q4	$3.63M	Sell	207,078 -2,916	-1%	-$45.2K	1.73%	14
2013 Q3	$2.67M	Hold	209,994	–	–	1.34%	22
2013 Q2	$3.21M	Buy	+209,994	New	+$3.41M	1.63%	11

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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

True Bearing Asset Management's CNR Position: Q3 2016 in Review

True Bearing Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 38,815 shares — an estimated $621K sold.

True Bearing Asset Management first reported a position in CNR in Q2 2013 and held it in 13 quarters. The position peaked at $3.72M in Q2 2014. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

True Bearing Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 38,815 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $621K.
True Bearing Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Cornerstone Building Brands, Inc. position peaked at $3.72M in Q2 2014.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.