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

Barings’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
2016 Q3	–	Sell	-21,800	Closed	-$349K	–	930
2016 Q2	$349K	Hold	21,800	–	–	0.01%	744
2016 Q1	$310K	Hold	21,800	–	–	0.01%	801
2015 Q4	$271K	Buy	+21,800	New	+$249K	0.01%	795

Other funds holding CNR

CDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Barings's CNR Position: Q3 2016 in Review

Barings sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2016, closing a stake of 21,800 shares — an estimated $349K sold.

Barings first reported a position in CNR in Q4 2015 and held it in 3 quarters. The position peaked at $349K in Q2 2016. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

Barings reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2016 after selling out during the quarter.
Barings sold 21,800 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $349K.
Barings first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 3 quarters.
Barings's Cornerstone Building Brands, Inc. position peaked at $349K in Q2 2016.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.