Hutchin Hill Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$2.61M	Buy	+135,100	New	+$2.27M	0.73%	30
2017 Q3	–	Sell	-66,200	Closed	-$1.11M	–	1029
2017 Q2	$1.11M	Buy	+66,200	New	+$1.12M	0.04%	479
2016 Q4	–	Sell	-14,300	Closed	-$209K	–	876
2016 Q3	$209K	Sell	14,300 -62,400	-81%	-$1.01M	﹤0.01%	581
2016 Q2	$1.23M	Buy	+76,700	New	+$1.18M	0.04%	277
2016 Q1	–	Sell	-42,700	Closed	-$530K	–	807
2015 Q4	$530K	Sell	42,700 -1,200	-3%	-$13.7K	0.01%	515
2015 Q3	$464K	Buy	+43,900	New	+$537K	0.02%	492
2014 Q4	–	Sell	-14,700	Closed	-$285K	–	722
2014 Q3	$285K	Buy	+14,700	New	+$281K	0.01%	522
2014 Q1	–	Sell	-37,900	Closed	-$665K	–	755
2013 Q4	$665K	Buy	+37,900	New	+$588K	0.05%	325

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hutchin Hill Capital's CNR Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Cornerstone Building Brands, Inc. (CNR) in Q4 2017: 135,100 shares worth $2.61M. The stake represents 0.73% of the portfolio and ranks #30 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in CNR as recently as Q2 2017.

Hutchin Hill Capital first reported a position in CNR in Q4 2013 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold CNR as of Q4 2017.

Hutchin Hill Capital held 135,100 shares of Cornerstone Building Brands, Inc. worth $2.61M as of Q4 2017.
Cornerstone Building Brands, Inc. was a new Hutchin Hill Capital position in Q4 2017.
Cornerstone Building Brands, Inc. made up 0.73% of Hutchin Hill Capital's portfolio in Q4 2017, its #30 holding.
Hutchin Hill Capital first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.