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

Stone Ridge 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
2019 Q2	–	Sell	-34,604	Closed	-$213K	–	1231
2019 Q1	$213K	Buy	34,604 +7,196	+26%	+$52.8K	0.01%	1019
2018 Q4	$199K	Sell	27,408 -14,063	-34%	-$169K	0.01%	1134
2018 Q3	$628K	Buy	41,471 +11,392	+38%	+$190K	0.03%	728
2018 Q2	$632K	Buy	30,079 +1,100	+4%	+$21.1K	0.04%	661
2018 Q1	$513K	Hold	28,979	–	–	0.03%	771
2017 Q4	$559K	Buy	+28,979	New	+$487K	0.03%	739

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

Stone Ridge Asset Management's CNR Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2019, closing a stake of 34,604 shares — an estimated $213K sold.

Stone Ridge Asset Management first reported a position in CNR in Q4 2017 and held it in 6 quarters. The position peaked at $632K in Q2 2018. 124 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

Stone Ridge Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 34,604 Cornerstone Building Brands, Inc. shares in Q2 2019, an estimated $213K.
Stone Ridge Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Cornerstone Building Brands, Inc. position peaked at $632K in Q2 2018.
124 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.