Absolute Return Capital’s Commercial Metals CMC Stock Holding History

Absolute Return Capital’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,500	Closed	-$476K	–	665
2014 Q2	$476K	Buy	27,500 +18,009	+190%	+$335K	0.01%	852
2014 Q1	$179K	Sell	9,491 -73,498	-89%	-$1.43M	﹤0.01%	1054
2013 Q4	$1.69M	Sell	82,989 -16,596	-17%	-$309K	0.02%	541
2013 Q3	$1.69M	Sell	99,585 -9,876	-9%	-$155K	0.02%	532
2013 Q2	$1.62M	Buy	+109,461	New	+$1.61M	0.02%	581

Other funds holding CMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Absolute Return Capital's CMC Position: Q3 2014 in Review

Absolute Return Capital sold out of Commercial Metals (CMC) in Q3 2014, closing a stake of 27,500 shares — an estimated $476K sold.

Absolute Return Capital first reported a position in CMC in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q3 2013. 205 funds tracked by Wall St. Rank hold CMC as of Q3 2014.

Absolute Return Capital reported no remaining Commercial Metals position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 27,500 Commercial Metals shares in Q3 2014, an estimated $476K.
Absolute Return Capital first reported a position in Commercial Metals in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Commercial Metals position peaked at $1.69M in Q3 2013.
205 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.