361 Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

361 Capital’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,542	Closed	-$3.08M	–	417
2019 Q1	$3.08M	Buy	27,542 +3,615	+15%	+$374K	0.54%	29
2018 Q4	$2.28M	Buy	23,927 +9,993	+72%	+$980K	0.47%	93
2018 Q3	$1.44M	Buy	+13,934	New	+$1.57M	0.31%	192
2018 Q2	–	Sell	-15,227	Closed	-$1.63M	–	429
2018 Q1	$1.63M	Buy	+15,227	New	+$1.57M	0.4%	70
2017 Q2	–	Sell	-2,774	Closed	-$213K	–	223
2017 Q1	$213K	Buy	+2,774	New	+$190K	0.05%	138

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's CCMP Position: Q2 2019 in Review

361 Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2019, closing a stake of 27,542 shares — an estimated $3.08M sold.

361 Capital first reported a position in CCMP in Q1 2017 and held it in 5 quarters. The position peaked at $3.08M in Q1 2019. 277 funds tracked by Wall St. Rank hold CCMP as of Q2 2019.

361 Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
361 Capital sold 27,542 CMC Materials, Inc. Common Stock shares in Q2 2019, an estimated $3.08M.
361 Capital first reported a position in CMC Materials, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
361 Capital's CMC Materials, Inc. Common Stock position peaked at $3.08M in Q1 2019.
277 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.