Wall Street Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Wall Street Associates’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	$363K	Sell	23,200 -156,700	-87%	-$2.45M	0.24%	144
2016 Q3	$2.63M	Hold	179,900	–	–	0.89%	34
2016 Q2	$2.88M	Hold	179,900	–	–	1.15%	18
2016 Q1	$2.56M	Hold	179,900	–	–	1.06%	21
2015 Q4	$2.23M	Sell	179,900 -160,800	-47%	-$1.84M	0.63%	41
2015 Q3	$3.6M	Sell	340,700 -312,796	-48%	-$3.83M	0.69%	45
2015 Q2	$9.85M	Sell	653,496 -82,409	-11%	-$1.3M	0.93%	25
2015 Q1	$12.7M	Buy	735,905 +35,853	+5%	+$598K	1.2%	13
2014 Q4	$13M	Sell	700,052 -26,678	-4%	-$499K	1.24%	8
2014 Q3	$14.1M	Sell	726,730 -50,038	-6%	-$958K	1.46%	6
2014 Q2	$15.1M	Sell	776,768 -14,439	-2%	-$246K	1.3%	7
2014 Q1	$13.8M	Buy	791,207 +141,407	+22%	+$2.52M	1.13%	10
2013 Q4	$11.4M	Buy	649,800 +259,600	+67%	+$4.03M	0.93%	24
2013 Q3	$4.97M	Sell	390,200 -900	-0.2%	-$12K	0.46%	75
2013 Q2	$5.98M	Buy	+391,100	New	+$6.36M	0.61%	57

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

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

Wall Street Associates's CNR Position: Q4 2016 in Review

Wall Street Associates reduced its Cornerstone Building Brands, Inc. (CNR) stake by 87% in Q4 2016, selling an estimated $2.45M and leaving 23,200 shares worth $363K. The position accounts for 0.24% of the portfolio, ranked #144.

Wall Street Associates first reported a position in CNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.1M in Q2 2014. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Wall Street Associates held 23,200 shares of Cornerstone Building Brands, Inc. worth $363K as of Q4 2016.
Wall Street Associates sold 156,700 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $2.45M.
Cornerstone Building Brands, Inc. made up 0.24% of Wall Street Associates's portfolio in Q4 2016, its #144 holding.
Wall Street Associates first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Cornerstone Building Brands, Inc. position peaked at $15.1M in Q2 2014.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.