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

Menta 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
2019 Q1	–	Sell	-21,902	Closed	-$159K	–	656
2018 Q4	$159K	Buy	+21,902	New	+$263K	0.06%	461
2018 Q2	–	Sell	-47,701	Closed	-$844K	–	791
2018 Q1	$844K	Sell	47,701 -52,060	-52%	-$919K	0.18%	224
2017 Q4	$1.93M	Buy	99,761 +11,361	+13%	+$191K	0.37%	43
2017 Q3	$1.38M	Sell	88,400 -38,159	-30%	-$631K	0.2%	161
2017 Q2	$2.11M	Sell	126,559 -77,137	-38%	-$1.31M	0.25%	108
2017 Q1	$3.49M	Buy	203,696 +157,068	+337%	+$2.53M	0.34%	59
2016 Q4	$730K	Buy	46,628 +24,370	+109%	+$381K	0.06%	523
2016 Q3	$325K	Sell	22,258 -14,944	-40%	-$241K	0.03%	660
2016 Q2	$595K	Sell	37,202 -21,115	-36%	-$324K	0.08%	447
2016 Q1	$828K	Buy	58,317 +19,700	+51%	+$220K	0.11%	283
2015 Q4	$479K	Buy	38,617 +24,100	+166%	+$275K	0.06%	500
2015 Q3	$153K	Buy	+14,517	New	+$178K	0.02%	651

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Menta Capital's CNR Position: Q1 2019 in Review

Menta Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2019, closing a stake of 21,902 shares — an estimated $159K sold.

Menta Capital first reported a position in CNR in Q3 2015 and held it in 12 quarters. The position peaked at $3.49M in Q1 2017. 142 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

Menta Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 21,902 Cornerstone Building Brands, Inc. shares in Q1 2019, an estimated $159K.
Menta Capital first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and held it in 12 quarters.
Menta Capital's Cornerstone Building Brands, Inc. position peaked at $3.49M in Q1 2017.
142 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.