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

BlackRock Investment Management’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	Sell	102,567 -329	-0.3%	-$5.14K	﹤0.01%	2378
2016 Q3	$1.5M	Sell	102,896 -266	-0.3%	-$4.29K	﹤0.01%	2401
2016 Q2	$1.65M	Buy	103,162 +11,135	+12%	+$171K	﹤0.01%	2263
2016 Q1	$1.31M	Buy	92,027 +1,909	+2%	+$21.3K	﹤0.01%	2303
2015 Q4	$1.12M	Buy	90,118 +202	+0.2%	+$2.31K	﹤0.01%	2517
2015 Q3	$950K	Sell	89,916 -2,581	-3%	-$31.6K	﹤0.01%	2636
2015 Q2	$1.39M	Buy	92,497 +15,023	+19%	+$236K	﹤0.01%	2521
2015 Q1	$1.34M	Buy	77,474 +871	+1%	+$14.5K	﹤0.01%	2324
2014 Q4	$1.42M	Sell	76,603 -293	-0.4%	-$5.48K	﹤0.01%	2305
2014 Q3	$1.49M	Buy	76,896 +773	+1%	+$14.8K	﹤0.01%	2222
2014 Q2	$1.48M	Buy	76,123 +16,376	+27%	+$279K	﹤0.01%	2316
2014 Q1	$1.04M	Buy	59,747 +774	+1%	+$13.8K	﹤0.01%	2481
2013 Q4	$1.03M	Sell	58,973 -1,954	-3%	-$30.3K	﹤0.01%	2490
2013 Q3	$776K	Buy	60,927 +3,022	+5%	+$40.3K	﹤0.01%	2623
2013 Q2	$885K	Buy	+57,905	New	+$941K	﹤0.01%	2460

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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 Investment Management's CNR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Cornerstone Building Brands, Inc. (CNR) stake by 0.32% in Q4 2016, selling an estimated $5.14K and leaving 102,567 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

BlackRock Investment Management first reported a position in CNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.65M in Q2 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

BlackRock Investment Management held 102,567 shares of Cornerstone Building Brands, Inc. worth $1.6M as of Q4 2016.
BlackRock Investment Management sold 329 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $5.14K.
Cornerstone Building Brands, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2378 holding.
BlackRock Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Cornerstone Building Brands, Inc. position peaked at $1.65M in Q2 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

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