AHL Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

AHL Partners’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
2017 Q4	$557K	Buy	28,861 +5,913	+26%	+$99.5K	0.01%	1061
2017 Q3	$358K	Buy	+22,948	New	+$380K	0.01%	1125
2017 Q2	–	Sell	-18,916	Closed	-$324K	–	1264
2017 Q1	$324K	Sell	18,916 -9,646	-34%	-$155K	0.01%	1069
2016 Q4	$447K	Buy	28,562 +12,287	+75%	+$192K	0.01%	888
2016 Q3	$237K	Buy	+16,275	New	+$262K	0.01%	1048

Other funds holding CNR

CDR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AHL Partners's CNR Position: Q4 2017 in Review

AHL Partners increased its Cornerstone Building Brands, Inc. (CNR) stake by 26% in Q4 2017, buying an estimated $99.5K and bringing the position to 28,861 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #1061.

AHL Partners first reported a position in CNR in Q3 2016 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold CNR as of Q4 2017.

AHL Partners held 28,861 shares of Cornerstone Building Brands, Inc. worth $557K as of Q4 2017.
AHL Partners bought 5,913 Cornerstone Building Brands, Inc. shares in Q4 2017, an estimated $99.5K.
Cornerstone Building Brands, Inc. made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1061 holding.
AHL Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.