CRCP
CNR

Copper Rock Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Copper Rock Capital 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
2017
Q4 		– Sell
-1,537,423
Closed -$24M – 79
2017
Q3 		$24M Sell
1,537,423
-56,023
-4% -$927K 1.6% 35
2017
Q2 		$26.3M Sell
1,593,446
-59,968
-4% -$1.02M 1.7% 27
2017
Q1 		$28.6M Buy
1,653,414
+28,518
+2% +$459K 1.81% 26
2016
Q4 		$25.4M Sell
1,624,896
-13,154
-0.8% -$206K 1.63% 31
2016
Q3 		$23.6M Buy
+1,638,050
New +$26.4M 1.53% 35

Other funds holding CNR

CDR
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Copper Rock Capital Partners's CNR Position: Q4 2017 in Review

Copper Rock Capital Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2017, closing a stake of 1,537,423 shares — an estimated $24M sold.

Copper Rock Capital Partners first reported a position in CNR in Q3 2016 and held it in 5 quarters. The position peaked at $28.6M in Q1 2017. 165 funds tracked by Wall St. Rank hold CNR as of Q4 2017.

  • Copper Rock Capital Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,537,423 Cornerstone Building Brands, Inc. shares in Q4 2017, an estimated $24M.
  • Copper Rock Capital Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 5 quarters.
  • Copper Rock Capital Partners's Cornerstone Building Brands, Inc. position peaked at $28.6M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2017.

Based on Copper Rock Capital Partners's 13F filing for Q4 2017, filed 8 Jan 2018.