Koch Industries’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Koch Industries’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 Q2	–	Sell	-25,618	Closed	-$453K	–	735
2018 Q1	$453K	Sell	25,618 -11,021	-30%	-$194K	0.05%	435
2017 Q4	$707K	Buy	+36,639	New	+$616K	0.1%	133
2017 Q3	–	Sell	-13,075	Closed	-$218K	–	595
2017 Q2	$218K	Buy	+13,075	New	+$221K	0.06%	387

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

Koch Industries's CNR Position: Q2 2018 in Review

Koch Industries sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2018, closing a stake of 25,618 shares — an estimated $453K sold.

Koch Industries first reported a position in CNR in Q2 2017 and held it in 3 quarters. The position peaked at $707K in Q4 2017. 174 funds tracked by Wall St. Rank hold CNR as of Q2 2018.

Koch Industries reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 25,618 Cornerstone Building Brands, Inc. shares in Q2 2018, an estimated $453K.
Koch Industries first reported a position in Cornerstone Building Brands, Inc. in Q2 2017 and held it in 3 quarters.
Koch Industries's Cornerstone Building Brands, Inc. position peaked at $707K in Q4 2017.
174 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.