SAM
CNR

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

Steinberg 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
2017
Q4 		– Sell
-11,780
Closed -$184K – 47
2017
Q3 		$184K Buy
+11,780
New +$195K 0.06% 40

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Steinberg Asset Management's CNR Position: Q4 2017 in Review

Steinberg Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2017, closing a stake of 11,780 shares — an estimated $184K sold.

Steinberg Asset Management first reported a position in CNR in Q3 2017 and held it in 1 quarter. The position peaked at $184K in Q3 2017. 165 funds tracked by Wall St. Rank hold CNR as of Q4 2017.

  • Steinberg Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2017 after selling out during the quarter.
  • Steinberg Asset Management sold 11,780 Cornerstone Building Brands, Inc. shares in Q4 2017, an estimated $184K.
  • Steinberg Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 1 quarter.
  • Steinberg Asset Management's Cornerstone Building Brands, Inc. position peaked at $184K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2017.

Based on Steinberg Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.