BA
CNR

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

BlackRock Advisors’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
Q4 		$1.93M Sell
123,580
-8,932
-7% -$140K ﹤0.01% 1530
2016
Q3 		$1.93M Buy
132,512
+47,538
+56% +$767K ﹤0.01% 1489
2016
Q2 		$1.36M Buy
84,974
+24,075
+40% +$370K ﹤0.01% 1633
2016
Q1 		$865K Buy
60,899
+15,546
+34% +$174K ﹤0.01% 1813
2015
Q4 		$563K Buy
45,353
+27,877
+160% +$318K ﹤0.01% 2020
2015
Q3 		$185K Sell
17,476
-1,394
-7% -$17.1K ﹤0.01% 2768
2015
Q2 		$284K Buy
18,870
+559
+3% +$8.79K ﹤0.01% 2582
2015
Q1 		$316K Buy
18,311
+2,334
+15% +$38.9K ﹤0.01% 2406
2014
Q4 		$296K Sell
15,977
-651
-4% -$12.2K ﹤0.01% 2369
2014
Q3 		$323K Sell
16,628
-25,600
-61% -$490K ﹤0.01% 2305
2014
Q2 		$821K Sell
42,228
-29,184
-41% -$497K ﹤0.01% 1639
2014
Q1 		$1.25M Buy
71,412
+56,605
+382% +$1.01M ﹤0.01% 1398
2013
Q4 		$260K Buy
14,807
+2,066
+16% +$32.1K ﹤0.01% 2498
2013
Q3 		$162K Buy
12,741
+172
+1% +$2.29K ﹤0.01% 2678
2013
Q2 		$192K Buy
+12,569
New +$204K ﹤0.01% 2494

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Advisors's CNR Position: Q4 2016 in Review

BlackRock Advisors reduced its Cornerstone Building Brands, Inc. (CNR) stake by 6.7% in Q4 2016, selling an estimated $140K and leaving 123,580 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

BlackRock Advisors first reported a position in CNR in Q2 2013 and has held it in 15 quarters since. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

  • BlackRock Advisors held 123,580 shares of Cornerstone Building Brands, Inc. worth $1.93M as of Q4 2016.
  • BlackRock Advisors sold 8,932 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $140K.
  • Cornerstone Building Brands, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1530 holding.
  • BlackRock Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.