FA
CNR

FDx Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

FDx Advisors’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
Q2 		– Sell
-15,485
Closed -$220K – 952
2016
Q1 		$220K Buy
15,485
+2,604
+20% +$29.1K 0.01% 825
2015
Q4 		$160K Buy
+12,881
New +$147K 0.01% 834

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDx Advisors's CNR Position: Q2 2016 in Review

FDx Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2016, closing a stake of 15,485 shares — an estimated $220K sold.

FDx Advisors first reported a position in CNR in Q4 2015 and held it in 2 quarters. The position peaked at $220K in Q1 2016. 156 funds tracked by Wall St. Rank hold CNR as of Q2 2016.

  • FDx Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2016 after selling out during the quarter.
  • FDx Advisors sold 15,485 Cornerstone Building Brands, Inc. shares in Q2 2016, an estimated $220K.
  • FDx Advisors first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 2 quarters.
  • FDx Advisors's Cornerstone Building Brands, Inc. position peaked at $220K in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.