MFS
CNR

MSI Financial Services’s Cornerstone Building Brands, Inc. CNR Stock Holding History

MSI Financial Services’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
2016
Q4 		$2K Hold
102
– – ﹤0.01% 3564
2016
Q3 		$1K Sell
102
-1,540
-94% -$24.8K ﹤0.01% 3780
2016
Q2 		$26K Buy
1,642
+1,540
+1,510% +$23.7K ﹤0.01% 2196
2016
Q1 		$1K Buy
+102
New +$1.14K ﹤0.01% 3830

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSI Financial Services's CNR Position: Q4 2016 in Review

MSI Financial Services held its Cornerstone Building Brands, Inc. (CNR) position steady in Q4 2016 at 102 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

MSI Financial Services first reported a position in CNR in Q1 2016 and has held it in 4 quarters since. The position peaked at $26K in Q2 2016. 153 funds tracked by Wall St. Rank hold CNR as of Q4 2016.

  • MSI Financial Services held 102 shares of Cornerstone Building Brands, Inc. worth $2K as of Q4 2016.
  • MSI Financial Services left its Cornerstone Building Brands, Inc. share count unchanged in Q4 2016.
  • Cornerstone Building Brands, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3564 holding.
  • MSI Financial Services first reported a position in Cornerstone Building Brands, Inc. in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Cornerstone Building Brands, Inc. position peaked at $26K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.