Balter Liquid Alternatives’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Balter Liquid Alternatives’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 Q2	$740K	Buy	127,006 +79,208	+166%	+$440K	0.36%	90
2019 Q1	$294K	Buy	47,798 +34,200	+252%	+$251K	0.16%	137
2018 Q4	$99K	Sell	13,598 -95,817	-88%	-$1.15M	0.07%	191
2018 Q3	$1.66M	Buy	109,415 +5,553	+5%	+$92.6K	1.35%	10
2018 Q2	$2.21M	Sell	103,862 -57,786	-36%	-$1.11M	1.73%	9
2018 Q1	$2.86M	Buy	161,648 +11,228	+7%	+$198K	2.73%	5
2017 Q4	$2.9M	Sell	150,420 -27,696	-16%	-$466K	2.87%	4
2017 Q3	$2.78M	Sell	178,116 -13,359	-7%	-$221K	3.1%	7
2017 Q2	$3.2M	Sell	191,475 -38,868	-17%	-$658K	3.68%	3
2017 Q1	$3.95M	Buy	230,343 +53,614	+30%	+$862K	5.68%	1
2016 Q4	$2.77M	Buy	176,729 +45,659	+35%	+$714K	6.3%	4
2016 Q3	$1.54M	Buy	131,070 +13,496	+11%	+$218K	3.87%	10
2016 Q2	$1.88M	Sell	117,574 -87,239	-43%	-$1.34M	4.41%	9
2016 Q1	$2.91M	Buy	204,813 +101,595	+98%	+$1.13M	6.69%	1
2015 Q4	$1.28M	Buy	+103,218	New	+$1.18M	4.6%	10

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

CCM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balter Liquid Alternatives's CNR Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Cornerstone Building Brands, Inc. (CNR) stake by 166% in Q2 2019, buying an estimated $440K and bringing the position to 127,006 shares worth $740K. The position accounts for 0.36% of the portfolio, ranked #90.

Balter Liquid Alternatives first reported a position in CNR in Q4 2015 and has held it in 15 quarters since. The position peaked at $3.95M in Q1 2017. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Balter Liquid Alternatives held 127,006 shares of Cornerstone Building Brands, Inc. worth $740K as of Q2 2019.
Balter Liquid Alternatives bought 79,208 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $440K.
Cornerstone Building Brands, Inc. made up 0.36% of Balter Liquid Alternatives's portfolio in Q2 2019, its #90 holding.
Balter Liquid Alternatives first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and has held it in 15 quarters since.
Balter Liquid Alternatives's Cornerstone Building Brands, Inc. position peaked at $3.95M in Q1 2017.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.