Stoneridge Investment Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-16,070	Closed	-$284K	–	199
2018 Q1	$284K	Sell	16,070 -5,532	-26%	-$97.6K	0.05%	167
2017 Q4	$417K	Sell	21,602 -250	-1%	-$4.21K	0.07%	138
2017 Q3	$341K	Buy	+21,852	New	+$361K	0.05%	164
2016 Q1	–	Sell	-235,814	Closed	-$2.93M	–	331
2015 Q4	$2.93M	Buy	+235,814	New	+$2.69M	0.39%	83

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stoneridge Investment Partners's CNR Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2018, closing a stake of 16,070 shares — an estimated $284K sold.

Stoneridge Investment Partners first reported a position in CNR in Q4 2015 and held it in 4 quarters. The position peaked at $2.93M in Q4 2015. 174 funds tracked by Wall St. Rank hold CNR as of Q2 2018.

Stoneridge Investment Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 16,070 Cornerstone Building Brands, Inc. shares in Q2 2018, an estimated $284K.
Stoneridge Investment Partners first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 4 quarters.
Stoneridge Investment Partners's Cornerstone Building Brands, Inc. position peaked at $2.93M in Q4 2015.
174 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.