EA
CNR

Emerald Acquisition’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$587K Buy
40,200
+11,100
+38% +$179K ﹤0.01% 2379
2016
Q2 		$465K Buy
+29,100
New +$447K ﹤0.01% 2499

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Acquisition's CNR Position: Q3 2016 in Review

Emerald Acquisition increased its Cornerstone Building Brands, Inc. (CNR) stake by 38% in Q3 2016, buying an estimated $179K and bringing the position to 40,200 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Emerald Acquisition first reported a position in CNR in Q2 2016 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold CNR as of Q3 2016.

  • Emerald Acquisition held 40,200 shares of Cornerstone Building Brands, Inc. worth $587K as of Q3 2016.
  • Emerald Acquisition bought 11,100 Cornerstone Building Brands, Inc. shares in Q3 2016, an estimated $179K.
  • Cornerstone Building Brands, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2379 holding.
  • Emerald Acquisition first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.