Highbridge Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-30,158	Closed	-$582K	–	1854
2017 Q4	$582K	Buy	+30,158	New	+$507K	0.01%	816
2017 Q3	–	Sell	-63,374	Closed	-$1.06M	–	1851
2017 Q2	$1.06M	Sell	63,374 -6,878	-10%	-$117K	0.02%	554
2017 Q1	$1.21M	Buy	70,252 +18,812	+37%	+$303K	0.02%	559
2016 Q4	$805K	Sell	51,440 -7,277	-12%	-$114K	0.01%	608
2016 Q3	$857K	Buy	+58,717	New	+$947K	0.01%	612
2015 Q4	–	Sell	-64,180	Closed	-$679K	–	1910
2015 Q3	$679K	Buy	+64,180	New	+$785K	0.01%	915

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highbridge Capital Management's CNR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2018, closing a stake of 30,158 shares — an estimated $582K sold.

Highbridge Capital Management first reported a position in CNR in Q3 2015 and held it in 6 quarters. The position peaked at $1.21M in Q1 2017. 169 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

Highbridge Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 30,158 Cornerstone Building Brands, Inc. shares in Q1 2018, an estimated $582K.
Highbridge Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and held it in 6 quarters.
Highbridge Capital Management's Cornerstone Building Brands, Inc. position peaked at $1.21M in Q1 2017.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.