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

BlackRock Group’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	$1.6M	Buy	102,359 +26,855	+36%	+$420K	﹤0.01%	1907
2016 Q3	$1.1M	Sell	75,504 -2,387	-3%	-$38.5K	﹤0.01%	1980
2016 Q2	$1.25M	Sell	77,891 -9,227	-11%	-$142K	﹤0.01%	1849
2016 Q1	$1.24M	Buy	87,118 +24,061	+38%	+$269K	﹤0.01%	1825
2015 Q4	$782K	Buy	63,057 +22,457	+55%	+$256K	﹤0.01%	2021
2015 Q3	$429K	Buy	40,600 +4,068	+11%	+$49.8K	﹤0.01%	2262
2015 Q2	$551K	Buy	36,532 +4,048	+12%	+$63.6K	﹤0.01%	2234
2015 Q1	$562K	Buy	32,484 +16,093	+98%	+$268K	﹤0.01%	2147
2014 Q4	$304K	Buy	16,391 +11,772	+255%	+$220K	﹤0.01%	2390
2014 Q3	$90K	Hold	4,619	–	–	﹤0.01%	2603
2014 Q2	$90K	Hold	4,619	–	–	﹤0.01%	2615
2014 Q1	$81K	Hold	4,619	–	–	﹤0.01%	2591
2013 Q4	$81K	Sell	4,619 -47,719	-91%	-$740K	﹤0.01%	2505
2013 Q3	$667K	Buy	52,338 +47,719	+1,033%	+$636K	﹤0.01%	2109
2013 Q2	$71K	Buy	+4,619	New	+$75.1K	﹤0.01%	2403

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 Group's CNR Position: Q4 2016 in Review

BlackRock Group increased its Cornerstone Building Brands, Inc. (CNR) stake by 36% in Q4 2016, buying an estimated $420K and bringing the position to 102,359 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

BlackRock Group 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 Group held 102,359 shares of Cornerstone Building Brands, Inc. worth $1.6M as of Q4 2016.
BlackRock Group bought 26,855 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $420K.
Cornerstone Building Brands, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1907 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.