Ellington Management Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-16,000	Closed	-$242K	–	655
2018 Q3	$242K	Buy	16,000 +3,900	+32%	+$65K	0.06%	389
2018 Q2	$254K	Buy	+12,100	New	+$232K	0.02%	334
2018 Q1	–	Sell	-19,600	Closed	-$378K	–	1074
2017 Q4	$378K	Buy	+19,600	New	+$330K	0.06%	290
2017 Q3	–	Sell	-11,400	Closed	-$190K	–	917
2017 Q2	$190K	Buy	+11,400	New	+$193K	0.03%	542
2016 Q1	–	Sell	-29,975	Closed	-$372K	–	756
2015 Q4	$372K	Sell	29,975 -36,331	-55%	-$415K	0.13%	213
2015 Q3	$701K	Buy	+66,306	New	+$811K	0.2%	141
2015 Q1	–	Sell	-22,300	Closed	-$413K	–	864
2014 Q4	$413K	Buy	+22,300	New	+$417K	0.14%	246
2014 Q1	–	Sell	-47,100	Closed	-$826K	–	806
2013 Q4	$826K	Buy	+47,100	New	+$731K	0.29%	47
2013 Q3	–	Sell	-21,700	Closed	-$332K	–	1017
2013 Q2	$332K	Buy	+21,700	New	+$353K	0.06%	475

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ellington Management Group's CNR Position: Q4 2018 in Review

Ellington Management Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 16,000 shares — an estimated $242K sold.

Ellington Management Group first reported a position in CNR in Q2 2013 and held it in 9 quarters. The position peaked at $826K in Q4 2013. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Ellington Management Group reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 16,000 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $242K.
Ellington Management Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Cornerstone Building Brands, Inc. position peaked at $826K in Q4 2013.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.