Capital Fund Management (CFM)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-19,500	Closed	-$120K	–	2008
2019 Q1	$120K	Sell	19,500 -10,400	-35%	-$76.3K	﹤0.01%	1613
2018 Q4	$217K	Sell	29,900 -47,800	-62%	-$573K	﹤0.01%	1729
2018 Q3	$1.18M	Buy	+77,700	New	+$1.3M	0.01%	1313
2018 Q2	–	Sell	-31,500	Closed	-$558K	–	2355
2018 Q1	$558K	Buy	+31,500	New	+$556K	﹤0.01%	1428
2015 Q1	–	Sell	-11,900	Closed	-$220K	–	1814
2014 Q4	$220K	Buy	+11,900	New	+$223K	﹤0.01%	1469

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s CNR Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 19,500 shares — an estimated $120K sold.

Capital Fund Management (CFM) first reported a position in CNR in Q4 2014 and held it in 5 quarters. The position peaked at $1.18M in Q3 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,500 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $120K.
Capital Fund Management (CFM) first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s Cornerstone Building Brands, Inc. position peaked at $1.18M in Q3 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.