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

Polar Asset Management Partners’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
2022 Q2	–	Sell	-349,980	Closed	-$8.51M	–	1446
2022 Q1	$8.51M	Buy	+349,980	New	+$6.96M	0.09%	282
2016 Q1	–	Sell	-210,300	Closed	-$2.61M	–	282
2015 Q4	$2.61M	Sell	210,300 -158,500	-43%	-$1.81M	0.14%	143
2015 Q3	$3.9M	Buy	+368,800	New	+$4.51M	0.23%	122
2014 Q2	–	Sell	-37,921	Closed	-$662K	–	228
2014 Q1	$662K	Buy	+37,921	New	+$676K	0.03%	150
2013 Q3	–	Sell	-311,449	Closed	-$4.76M	–	206
2013 Q2	$4.76M	Buy	+311,449	New	+$5.06M	0.25%	110

Other funds holding CNR

CDR

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Polar Asset Management Partners's CNR Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 349,980 shares — an estimated $8.51M sold.

Polar Asset Management Partners first reported a position in CNR in Q2 2013 and held it in 5 quarters. The position peaked at $8.51M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Polar Asset Management Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 349,980 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $8.51M.
Polar Asset Management Partners first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 5 quarters.
Polar Asset Management Partners's Cornerstone Building Brands, Inc. position peaked at $8.51M in Q1 2022.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.