Pear Tree Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Pear Tree Advisors’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 Q2	$615K	Hold	38,474	–	–	0.26%	59
2016 Q1	$546K	Hold	38,474	–	–	0.22%	59
2015 Q4	$477K	Buy	+38,474	New	+$439K	0.2%	60

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pear Tree Advisors's CNR Position: Q2 2016 in Review

Pear Tree Advisors held its Cornerstone Building Brands, Inc. (CNR) position steady in Q2 2016 at 38,474 shares worth $615K. The position accounts for 0.26% of the portfolio, ranked #59.

Pear Tree Advisors first reported a position in CNR in Q4 2015 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold CNR as of Q2 2016.

Pear Tree Advisors held 38,474 shares of Cornerstone Building Brands, Inc. worth $615K as of Q2 2016.
Pear Tree Advisors left its Cornerstone Building Brands, Inc. share count unchanged in Q2 2016.
Cornerstone Building Brands, Inc. made up 0.26% of Pear Tree Advisors's portfolio in Q2 2016, its #59 holding.
Pear Tree Advisors first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and has held it in 3 quarters since.
156 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.