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

BlackRock Japan’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	$3K	Sell	182 -1,735	-91%	-$27.1K	﹤0.01%	1280
2016 Q3	$28K	Buy	1,917 +562	+41%	+$9.06K	﹤0.01%	1068
2016 Q2	$22K	Sell	1,355 -390	-22%	-$5.99K	﹤0.01%	1150
2016 Q1	$25K	Buy	1,745 +984	+129%	+$11K	﹤0.01%	1157
2015 Q4	$9K	Buy	+761	New	+$8.69K	﹤0.01%	1280

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 Japan's CNR Position: Q4 2016 in Review

BlackRock Japan reduced its Cornerstone Building Brands, Inc. (CNR) stake by 91% in Q4 2016, selling an estimated $27.1K and leaving 182 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

BlackRock Japan first reported a position in CNR in Q4 2015 and has held it in 5 quarters since. The position peaked at $28K in Q3 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

BlackRock Japan held 182 shares of Cornerstone Building Brands, Inc. worth $3K as of Q4 2016.
BlackRock Japan sold 1,735 Cornerstone Building Brands, Inc. shares in Q4 2016, an estimated $27.1K.
Cornerstone Building Brands, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1280 holding.
BlackRock Japan first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and has held it in 5 quarters since.
BlackRock Japan's Cornerstone Building Brands, Inc. position peaked at $28K in Q3 2016.
153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

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