NI
CNR

Numeric Investors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Numeric Investors’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
Q1 		– Sell
-477,758
Closed -$7.48M – 1195
2016
Q4 		$7.48M Sell
477,758
-852,633
-64% -$13.3M 0.07% 266
2016
Q3 		$19.4M Sell
1,330,391
-228,600
-15% -$3.69M 0.18% 135
2016
Q2 		$24.9M Buy
1,558,991
+859,555
+123% +$13.2M 0.22% 111
2016
Q1 		$9.93M Buy
699,436
+623,647
+823% +$6.96M 0.1% 202
2015
Q4 		$941K Buy
+75,789
New +$865K 0.01% 598

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Numeric Investors's CNR Position: Q1 2017 in Review

Numeric Investors sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2017, closing a stake of 477,758 shares — an estimated $7.48M sold.

Numeric Investors first reported a position in CNR in Q4 2015 and held it in 5 quarters. The position peaked at $24.9M in Q2 2016. 136 funds tracked by Wall St. Rank hold CNR as of Q1 2017.

  • Numeric Investors reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 477,758 Cornerstone Building Brands, Inc. shares in Q1 2017, an estimated $7.48M.
  • Numeric Investors first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 5 quarters.
  • Numeric Investors's Cornerstone Building Brands, Inc. position peaked at $24.9M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.