Secor Capital Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Secor Capital 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
2019 Q2	–	Sell	-12,195	Closed	-$75K	–	321
2019 Q1	$75K	Sell	12,195 -7,164	-37%	-$52.6K	0.02%	386
2018 Q4	$140K	Sell	19,359 -63,774	-77%	-$765K	0.02%	439
2018 Q3	$1.26M	Sell	83,133 -138,523	-62%	-$2.31M	0.14%	229
2018 Q2	$4.66M	Buy	221,656 +46,241	+26%	+$885K	0.4%	59
2018 Q1	$3.1M	Buy	175,415 +6,619	+4%	+$117K	0.26%	130
2017 Q4	$3.26M	Buy	+168,796	New	+$2.84M	0.13%	130
2017 Q3	–	Sell	-31,095	Closed	-$519K	–	571
2017 Q2	$519K	Sell	31,095 -89,205	-74%	-$1.51M	0.05%	340
2017 Q1	$2.06M	Buy	120,300 +83,780	+229%	+$1.35M	0.23%	141
2016 Q4	$572K	Sell	36,520 -19,538	-35%	-$305K	0.07%	320
2016 Q3	$818K	Sell	56,058 -57,332	-51%	-$925K	0.09%	287
2016 Q2	$1.81M	Buy	113,390 +94,464	+499%	+$1.45M	0.23%	135
2016 Q1	$269K	Sell	18,926 -63,391	-77%	-$708K	0.04%	466
2015 Q4	$1.02M	Sell	82,317 -3,840	-4%	-$43.8K	0.29%	101
2015 Q3	$911K	Buy	86,157 +20,922	+32%	+$256K	0.28%	99
2015 Q2	$983K	Buy	65,235 +20,042	+44%	+$315K	0.35%	87
2015 Q1	$781K	Buy	45,193 +20,130	+80%	+$336K	0.31%	92
2014 Q4	$464K	Buy	+25,063	New	+$469K	0.19%	199
2014 Q2	–	Sell	-18,852	Closed	-$329K	–	337
2014 Q1	$329K	Sell	18,852 -1,749	-8%	-$31.2K	0.16%	221
2013 Q4	$361K	Buy	+20,601	New	+$320K	0.14%	243

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Secor Capital Advisors's CNR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 12,195 shares — an estimated $75K sold.

Secor Capital Advisors first reported a position in CNR in Q4 2013 and held it in 19 quarters. The position peaked at $4.66M in Q2 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Secor Capital Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 12,195 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $75K.
Secor Capital Advisors first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 19 quarters.
Secor Capital Advisors's Cornerstone Building Brands, Inc. position peaked at $4.66M in Q2 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.