BLA
CNR

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 		$16K Hold
2,077
– – 0.01% 128
2019
Q1 		$21K Buy
+2,077
New +$15.2K 0.01% 178

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.