Airain Ltd’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Airain Ltd’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 Q2	$202K	Buy	+12,099	New	+$205K	0.01%	756
2016 Q4	–	Sell	-57,554	Closed	-$840K	–	899
2016 Q3	$840K	Buy	57,554 +26,411	+85%	+$426K	0.05%	359
2016 Q2	$498K	Sell	31,143 -4,984	-14%	-$76.6K	0.03%	442
2016 Q1	$513K	Sell	36,127 -13,062	-27%	-$146K	0.04%	443
2015 Q4	$610K	Buy	+49,189	New	+$561K	0.04%	415

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Airain Ltd's CNR Position: Q2 2017 in Review

Airain Ltd opened a new position in Cornerstone Building Brands, Inc. (CNR) in Q2 2017: 12,099 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CNR as recently as Q3 2016.

Airain Ltd first reported a position in CNR in Q4 2015 and has held it in 5 quarters since. The position peaked at $840K in Q3 2016. 148 funds tracked by Wall St. Rank hold CNR as of Q2 2017.

Airain Ltd held 12,099 shares of Cornerstone Building Brands, Inc. worth $202K as of Q2 2017.
Cornerstone Building Brands, Inc. was a new Airain Ltd position in Q2 2017.
Cornerstone Building Brands, Inc. made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #756 holding.
Airain Ltd first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and has held it in 5 quarters since.
Airain Ltd's Cornerstone Building Brands, Inc. position peaked at $840K in Q3 2016.
148 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.