Spring Creek Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-20,916	Closed	-$439K	–	746
2018 Q2	$439K	Buy	+20,916	New	+$400K	0.05%	463

Other funds holding CNR

CDR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Spring Creek Capital's CNR Position: Q3 2018 in Review

Spring Creek Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2018, closing a stake of 20,916 shares — an estimated $439K sold.

Spring Creek Capital first reported a position in CNR in Q2 2018 and held it in 1 quarter. The position peaked at $439K in Q2 2018. 182 funds tracked by Wall St. Rank hold CNR as of Q3 2018.

Spring Creek Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 20,916 Cornerstone Building Brands, Inc. shares in Q3 2018, an estimated $439K.
Spring Creek Capital first reported a position in Cornerstone Building Brands, Inc. in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Cornerstone Building Brands, Inc. position peaked at $439K in Q2 2018.
182 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.