Gotham Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Gotham Asset Management’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	-61,050	Closed	-$925K	–	1137
2018 Q3	$925K	Buy	+61,050	New	+$1.02M	0.01%	626
2018 Q2	–	Sell	-87,415	Closed	-$1.55M	–	1093
2018 Q1	$1.55M	Buy	87,415 +49,815	+132%	+$879K	0.02%	545
2017 Q4	$726K	Buy	+37,600	New	+$632K	0.01%	647
2017 Q1	–	Sell	-44,867	Closed	-$702K	–	1134
2016 Q4	$702K	Sell	44,867 -40,159	-47%	-$628K	0.01%	682
2016 Q3	$1.24M	Buy	85,026 +4,679	+6%	+$75.5K	0.02%	569
2016 Q2	$1.28M	Sell	80,347 -115,208	-59%	-$1.77M	0.02%	595
2016 Q1	$2.78M	Sell	195,555 -26,872	-12%	-$300K	0.03%	531
2015 Q4	$2.76M	Buy	222,427 +182,739	+460%	+$2.09M	0.03%	486
2015 Q3	$420K	Buy	+39,688	New	+$486K	﹤0.01%	751
2015 Q1	–	Sell	-29,977	Closed	-$555K	–	1052
2014 Q4	$555K	Buy	+29,977	New	+$561K	﹤0.01%	718

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

Gotham Asset Management's CNR Position: Q4 2018 in Review

Gotham Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2018, closing a stake of 61,050 shares — an estimated $925K sold.

Gotham Asset Management first reported a position in CNR in Q4 2014 and held it in 10 quarters. The position peaked at $2.78M in Q1 2016. 163 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

Gotham Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2018 after selling out during the quarter.
Gotham Asset Management sold 61,050 Cornerstone Building Brands, Inc. shares in Q4 2018, an estimated $925K.
Gotham Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 10 quarters.
Gotham Asset Management's Cornerstone Building Brands, Inc. position peaked at $2.78M in Q1 2016.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2018.

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