ARC
CCMP

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

Absolute Return 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
2014
Q2 		– Sell
-1,241
Closed -$55K – 1445
2014
Q1 		$55K Buy
+1,241
New +$54.2K ﹤0.01% 1175

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's CCMP Position: Q2 2014 in Review

Absolute Return Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2014, closing a stake of 1,241 shares — an estimated $55K sold.

Absolute Return Capital first reported a position in CCMP in Q1 2014 and held it in 1 quarter. The position peaked at $55K in Q1 2014. 171 funds tracked by Wall St. Rank hold CCMP as of Q2 2014.

  • Absolute Return Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,241 CMC Materials, Inc. Common Stock shares in Q2 2014, an estimated $55K.
  • Absolute Return Capital first reported a position in CMC Materials, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's CMC Materials, Inc. Common Stock position peaked at $55K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.