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

Aristeia 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
2020 Q4	–	Sell	-72,625	Closed	-$580K	–	290
2020 Q3	$580K	Sell	72,625 -541,015	-88%	-$3.83M	0.02%	180
2020 Q2	$3.72M	Buy	613,640 +313,481	+104%	+$1.6M	0.19%	51
2020 Q1	$1.37M	Buy	300,159 +5,159	+2%	+$38.4K	0.12%	55
2019 Q4	$2.51M	Buy	295,000 +190,000	+181%	+$1.34M	0.17%	38
2019 Q3	$635K	Buy	+105,000	New	+$574K	0.04%	54

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

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

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

GPC

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aristeia Capital's CNR Position: Q4 2020 in Review

Aristeia Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2020, closing a stake of 72,625 shares — an estimated $580K sold.

Aristeia Capital first reported a position in CNR in Q3 2019 and held it in 5 quarters. The position peaked at $3.72M in Q2 2020. 137 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

Aristeia Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 72,625 Cornerstone Building Brands, Inc. shares in Q4 2020, an estimated $580K.
Aristeia Capital first reported a position in Cornerstone Building Brands, Inc. in Q3 2019 and held it in 5 quarters.
Aristeia Capital's Cornerstone Building Brands, Inc. position peaked at $3.72M in Q2 2020.
137 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.