VKH
CNR

Virtu KCG Holdings’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Virtu KCG Holdings’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
Q2 		$252K Sell
15,100
-3,556
-19% -$60.2K 0.01% 1889
2017
Q1 		$320K Buy
+18,656
New +$300K 0.01% 1873

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Virtu KCG Holdings's CNR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cornerstone Building Brands, Inc. (CNR) stake by 19% in Q2 2017, selling an estimated $60.2K and leaving 15,100 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1889.

Virtu KCG Holdings first reported a position in CNR in Q1 2017 and has held it in 2 quarters since. The position peaked at $320K in Q1 2017. 148 funds tracked by Wall St. Rank hold CNR as of Q2 2017.

  • Virtu KCG Holdings held 15,100 shares of Cornerstone Building Brands, Inc. worth $252K as of Q2 2017.
  • Virtu KCG Holdings sold 3,556 Cornerstone Building Brands, Inc. shares in Q2 2017, an estimated $60.2K.
  • Cornerstone Building Brands, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1889 holding.
  • Virtu KCG Holdings first reported a position in Cornerstone Building Brands, Inc. in Q1 2017 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Cornerstone Building Brands, Inc. position peaked at $320K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.