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

Silphium 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
2021 Q4	–	Sell	-140,000	Closed	-$2.05M	–	101
2021 Q3	$2.05M	Sell	140,000 -20,000	-13%	-$325K	0.8%	31
2021 Q2	$2.91M	Sell	160,000 -40,000	-20%	-$644K	1.1%	27
2021 Q1	$2.81M	Buy	+200,000	New	+$2.42M	1.26%	27

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Silphium Asset Management's CNR Position: Q4 2021 in Review

Silphium Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 140,000 shares — an estimated $2.05M sold.

Silphium Asset Management first reported a position in CNR in Q1 2021 and held it in 3 quarters. The position peaked at $2.91M in Q2 2021. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Silphium Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 140,000 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $2.05M.
Silphium Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 3 quarters.
Silphium Asset Management's Cornerstone Building Brands, Inc. position peaked at $2.91M in Q2 2021.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.