Chicago Equity Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Chicago Equity Partners’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	-74,155	Closed	-$457K	–	1000
2019 Q1	$457K	Hold	74,155	–	–	0.02%	695
2018 Q4	$538K	Sell	74,155 -46,175	-38%	-$554K	0.02%	625
2018 Q3	$1.82M	Buy	120,330 +5,175	+4%	+$86.3K	0.05%	397
2018 Q2	$2.42M	Buy	115,155 +38,348	+50%	+$734K	0.07%	348
2018 Q1	$1.36M	Buy	+76,807	New	+$1.36M	0.04%	446

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

Chicago Equity Partners's CNR Position: Q2 2019 in Review

Chicago Equity Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 74,155 shares — an estimated $457K sold.

Chicago Equity Partners first reported a position in CNR in Q1 2018 and held it in 5 quarters. The position peaked at $2.42M in Q2 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Chicago Equity Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 74,155 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $457K.
Chicago Equity Partners first reported a position in Cornerstone Building Brands, Inc. in Q1 2018 and held it in 5 quarters.
Chicago Equity Partners's Cornerstone Building Brands, Inc. position peaked at $2.42M in Q2 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.