Western Standard LLC’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Western Standard LLC’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
2019 Q4	–	Sell	-268,000	Closed	-$1.62M	–	44
2019 Q3	$1.62M	Hold	268,000	–	–	1.28%	23
2019 Q2	$1.56M	Buy	+268,000	New	+$1.49M	1.15%	24

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Western Standard LLC's CNR Position: Q4 2019 in Review

Western Standard LLC sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2019, closing a stake of 268,000 shares — an estimated $1.62M sold.

Western Standard LLC first reported a position in CNR in Q2 2019 and held it in 2 quarters. The position peaked at $1.62M in Q3 2019. 123 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

Western Standard LLC reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Western Standard LLC sold 268,000 Cornerstone Building Brands, Inc. shares in Q4 2019, an estimated $1.62M.
Western Standard LLC first reported a position in Cornerstone Building Brands, Inc. in Q2 2019 and held it in 2 quarters.
Western Standard LLC's Cornerstone Building Brands, Inc. position peaked at $1.62M in Q3 2019.
123 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2019.

Based on Western Standard LLC's 13F filing for Q4 2019, filed 14 Feb 2020.