ST
CNR

Spot Trading’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-6,800
Closed -$114K – 3477
2017
Q2 		$114K Buy
+6,800
New +$115K ﹤0.01% 2530

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's CNR Position: Q3 2015 in Review

Spot Trading sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2015, closing a stake of 27,743 shares — an estimated $418K sold.

Spot Trading first reported a position in CNR in Q2 2015 and held it in 1 quarter. The position peaked at $418K in Q2 2015. 127 funds tracked by Wall St. Rank hold CNR as of Q3 2015.

  • Spot Trading reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 27,743 Cornerstone Building Brands, Inc. shares in Q3 2015, an estimated $418K.
  • Spot Trading first reported a position in Cornerstone Building Brands, Inc. in Q2 2015 and held it in 1 quarter.
  • Spot Trading's Cornerstone Building Brands, Inc. position peaked at $418K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.