MC
CNR

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

Mitra 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
Q3 		– Sell
-136,264
Closed -$2.28M – 23
2017
Q2 		$2.28M Sell
136,264
-11,701
-8% -$198K 8.42% 5
2017
Q1 		$2.54M Buy
+147,965
New +$2.38M 4.74% 10

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mitra Capital's CNR Position: Q3 2017 in Review

Mitra Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2017, closing a stake of 136,264 shares — an estimated $2.28M sold.

Mitra Capital first reported a position in CNR in Q1 2017 and held it in 2 quarters. The position peaked at $2.54M in Q1 2017. 146 funds tracked by Wall St. Rank hold CNR as of Q3 2017.

  • Mitra Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2017 after selling out during the quarter.
  • Mitra Capital sold 136,264 Cornerstone Building Brands, Inc. shares in Q3 2017, an estimated $2.28M.
  • Mitra Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2017 and held it in 2 quarters.
  • Mitra Capital's Cornerstone Building Brands, Inc. position peaked at $2.54M in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2017.

Based on Mitra Capital's 13F filing for Q3 2017, filed 14 Nov 2017.