D.E. Shaw & Co
CNR

D.E. Shaw & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History

D.E. Shaw & Co’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
2015
Q4 		– Sell
-40,000
Closed -$423K – 4029
2015
Q3 		$423K Hold
40,000
– – ﹤0.01% 3163
2015
Q2 		$603K Buy
+40,000
New +$629K ﹤0.01% 3058

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

D.E. Shaw & Co's CNR Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 123,803 shares — an estimated $3.01M sold.

D.E. Shaw & Co first reported a position in CNR in Q2 2013 and held it in 36 quarters. The position peaked at $8.44M in Q3 2016. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 123,803 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $3.01M.
  • D.E. Shaw & Co first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's Cornerstone Building Brands, Inc. position peaked at $8.44M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.