Oxford Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Oxford Asset Management’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
2019 Q2	–	Sell	-77,101	Closed	-$475K	–	2038
2019 Q1	$475K	Sell	77,101 -276,642	-78%	-$2.03M	0.01%	1238
2018 Q4	$2.56M	Buy	353,743 +67,764	+24%	+$812K	0.07%	357
2018 Q3	$4.36M	Buy	285,979 +128,156	+81%	+$2.14M	0.09%	264
2018 Q2	$3.34M	Buy	157,823 +58,354	+59%	+$1.12M	0.06%	354
2018 Q1	$1.76M	Sell	99,469 -5,300	-5%	-$93.5K	0.04%	645
2017 Q4	$2.03M	Buy	+104,769	New	+$1.76M	0.04%	563
2017 Q3	–	Sell	-176,138	Closed	-$2.94M	–	1770
2017 Q2	$2.94M	Buy	176,138 +63,198	+56%	+$1.07M	0.06%	410
2017 Q1	$1.94M	Buy	112,940 +2,661	+2%	+$42.8K	0.05%	500
2016 Q4	$1.73M	Sell	110,279 -134,659	-55%	-$2.1M	0.06%	367
2016 Q3	$3.57M	Buy	244,938 +171,820	+235%	+$2.77M	0.11%	229
2016 Q2	$1.17M	Sell	73,118 -4,262	-6%	-$65.5K	0.04%	454
2016 Q1	$1.1M	Buy	+77,380	New	+$864K	0.03%	489
2014 Q1	–	Sell	-142,622	Closed	-$2.5M	–	801
2013 Q4	$2.5M	Buy	+142,622	New	+$2.21M	0.06%	379

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oxford Asset Management's CNR Position: Q2 2019 in Review

Oxford Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 77,101 shares — an estimated $475K sold.

Oxford Asset Management first reported a position in CNR in Q4 2013 and held it in 13 quarters. The position peaked at $4.36M in Q3 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Oxford Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 77,101 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $475K.
Oxford Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 13 quarters.
Oxford Asset Management's Cornerstone Building Brands, Inc. position peaked at $4.36M in Q3 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.