OAC
CNR

OMERS Administration Corp’s Cornerstone Building Brands, Inc. CNR Stock Holding History

OMERS Administration Corp’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
2018
Q1 		– Sell
-60,400
Closed -$1.17M – 525
2017
Q4 		$1.17M Buy
+60,400
New +$1.02M 0.01% 287

Other funds holding CNR

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BlackRock
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $570B AUM 27.57% 1-Year Est. Return

OMERS Administration Corp's CNR Position: Q1 2018 in Review

OMERS Administration Corp sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2018, closing a stake of 60,400 shares — an estimated $1.17M sold.

OMERS Administration Corp first reported a position in CNR in Q4 2017 and held it in 1 quarter. The position peaked at $1.17M in Q4 2017. 169 funds tracked by Wall St. Rank hold CNR as of Q1 2018.

  • OMERS Administration Corp reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 60,400 Cornerstone Building Brands, Inc. shares in Q1 2018, an estimated $1.17M.
  • OMERS Administration Corp first reported a position in Cornerstone Building Brands, Inc. in Q4 2017 and held it in 1 quarter.
  • OMERS Administration Corp's Cornerstone Building Brands, Inc. position peaked at $1.17M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.