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

BlackRock Fund 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	$12.8M	Buy	816,441 +129,764	+19%	+$2.03M	﹤0.01%	2441
2016 Q3	$10M	Buy	686,677 +42,827	+7%	+$691K	﹤0.01%	2471
2016 Q2	$10.3M	Sell	643,850 -2,314	-0.4%	-$35.6K	﹤0.01%	2395
2016 Q1	$9.18M	Sell	646,164 -24,476	-4%	-$273K	﹤0.01%	2407
2015 Q4	$8.32M	Buy	670,640 +22,465	+3%	+$256K	﹤0.01%	2547
2015 Q3	$6.85M	Sell	648,175 -1,593	-0.2%	-$19.5K	﹤0.01%	2597
2015 Q2	$9.79M	Sell	649,768 -76,841	-11%	-$1.21M	﹤0.01%	2512
2015 Q1	$12.6M	Buy	726,609 +9,763	+1%	+$163K	﹤0.01%	2320
2014 Q4	$13.3M	Buy	716,846 +107,650	+18%	+$2.01M	﹤0.01%	2289
2014 Q3	$11.8M	Sell	609,196 -17,888	-3%	-$343K	﹤0.01%	2246
2014 Q2	$12.2M	Buy	627,084 +103,630	+20%	+$1.76M	﹤0.01%	2299
2014 Q1	$9.14M	Buy	523,454 +16,579	+3%	+$295K	﹤0.01%	2458
2013 Q4	$8.89M	Sell	506,875 -26,373	-5%	-$409K	﹤0.01%	2472
2013 Q3	$6.79M	Buy	533,248 +62,740	+13%	+$836K	﹤0.01%	2593
2013 Q2	$7.19M	Buy	+470,508	New	+$7.65M	﹤0.01%	2466

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Fund Advisors's CNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cornerstone Building Brands, Inc. (CNR) stake by 19% in Q4 2016, buying an estimated $2.03M and bringing the position to 816,441 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

BlackRock Fund Advisors first reported a position in CNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2014. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

BlackRock Fund Advisors held 816,441 shares of Cornerstone Building Brands, Inc. worth $12.8M as of Q4 2016.
BlackRock Fund Advisors bought 129,764 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $2.03M.
Cornerstone Building Brands, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2441 holding.
BlackRock Fund Advisors first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cornerstone Building Brands, Inc. position peaked at $13.3M in Q4 2014.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

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