Rock Creek Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Rock Creek Group’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 Q1	–	Sell	-175,000	Closed	-$3.05M	–	236
2021 Q4	$3.05M	Sell	175,000 -25,000	-13%	-$388K	0.45%	32
2021 Q3	$2.92M	Sell	200,000 -20,000	-9%	-$325K	0.49%	27
2021 Q2	$4M	Buy	220,000 +116,759	+113%	+$1.88M	0.59%	24
2021 Q1	$1.45M	Buy	+103,241	New	+$1.25M	0.24%	52

Other funds holding CNR

CDR

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

PCM

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Rock Creek Group's CNR Position: Q1 2022 in Review

Rock Creek Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 175,000 shares — an estimated $3.05M sold.

Rock Creek Group first reported a position in CNR in Q1 2021 and held it in 4 quarters. The position peaked at $4M in Q2 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Rock Creek Group reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Rock Creek Group sold 175,000 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $3.05M.
Rock Creek Group first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 4 quarters.
Rock Creek Group's Cornerstone Building Brands, Inc. position peaked at $4M in Q2 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.