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

Zelman 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 Q4	$6.22M	Sell	445,614 -517,832	-54%	-$8.09M	7.59%	7
2016 Q3	$14.1M	Buy	963,446 +278,539	+41%	+$4.49M	2.74%	4
2016 Q2	$11M	Buy	684,907 +100,965	+17%	+$1.55M	1.95%	11
2016 Q1	$8.29M	Sell	583,942 -25,000	-4%	-$279K	2.42%	9
2015 Q4	$7.56M	Sell	608,942 -15,000	-2%	-$171K	1.88%	10
2015 Q3	$6.59M	Buy	+623,942	New	+$7.64M	2.31%	12

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

Zelman Capital's CNR Position: Q4 2016 in Review

Zelman Capital reduced its Cornerstone Building Brands, Inc. (CNR) stake by 54% in Q4 2016, selling an estimated $8.09M and leaving 445,614 shares worth $6.22M. The position accounts for 7.59% of the portfolio, ranked #7.

Zelman Capital first reported a position in CNR in Q3 2015 and has held it in 6 quarters since. The position peaked at $14.1M in Q3 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

Zelman Capital held 445,614 shares of Cornerstone Building Brands, Inc. worth $6.22M as of Q4 2016.
Zelman Capital sold 517,832 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $8.09M.
Cornerstone Building Brands, Inc. made up 7.59% of Zelman Capital's portfolio in Q4 2016, its #7 holding.
Zelman Capital first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and has held it in 6 quarters since.
Zelman Capital's Cornerstone Building Brands, Inc. position peaked at $14.1M in Q3 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.