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 $536M AUM 0.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return