Acadian Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Acadian Asset Management’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
2018 Q3	–	Sell	-5,730	Closed	-$616K	–	1857
2018 Q2	$616K	Sell	5,730 -5,382	-48%	-$591K	﹤0.01%	846
2018 Q1	$1.19M	Buy	+11,112	New	+$1.15M	0.01%	696
2017 Q3	–	Sell	-65,725	Closed	-$4.85M	–	1607
2017 Q2	$4.85M	Sell	65,725 -64,799	-50%	-$4.9M	0.02%	401
2017 Q1	$10M	Buy	+130,524	New	+$8.96M	0.05%	283
2015 Q2	–	Sell	-5,523	Closed	-$276K	–	1558
2015 Q1	$276K	Buy	+5,523	New	+$271K	﹤0.01%	871
2014 Q1	–	Sell	-2,085	Closed	-$95K	–	1094
2013 Q4	$95K	Buy	+2,085	New	+$88.2K	﹤0.01%	891

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

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

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

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

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

CVA

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

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

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

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

Acadian Asset Management's CCMP Position: Q3 2018 in Review

Acadian Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2018, closing a stake of 5,730 shares — an estimated $616K sold.

Acadian Asset Management first reported a position in CCMP in Q4 2013 and held it in 6 quarters. The position peaked at $10M in Q1 2017. 250 funds tracked by Wall St. Rank hold CCMP as of Q3 2018.

Acadian Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Acadian Asset Management sold 5,730 CMC Materials, Inc. Common Stock shares in Q3 2018, an estimated $616K.
Acadian Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Acadian Asset Management's CMC Materials, Inc. Common Stock position peaked at $10M in Q1 2017.
250 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.