AHL Partners’s Commercial Metals CMC Stock Holding History

AHL Partners’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
2017 Q4	$2.19M	Buy	+102,665	New	+$2.04M	0.03%	694
2017 Q2	–	Sell	-50,925	Closed	-$975K	–	1122
2017 Q1	$975K	Sell	50,925 -397,645	-89%	-$8.16M	0.02%	789
2016 Q4	$9.77M	Buy	448,570 +282,821	+171%	+$5.55M	0.3%	37
2016 Q3	$2.68M	Sell	165,749 -12,632	-7%	-$205K	0.1%	295
2016 Q2	$3.02M	Buy	178,381 +38,079	+27%	+$655K	0.16%	150
2016 Q1	$2.38M	Buy	140,302 +98,727	+237%	+$1.45M	0.15%	142
2015 Q4	$569K	Buy	+41,575	New	+$618K	0.04%	440

Other funds holding CMC

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

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's CMC Position: Q4 2017 in Review

AHL Partners opened a new position in Commercial Metals (CMC) in Q4 2017: 102,665 shares worth $2.19M. The stake represents 0.03% of the portfolio and ranks #694 among its holdings. This is a return to the name: AHL Partners previously reported a position in CMC as recently as Q1 2017.

AHL Partners first reported a position in CMC in Q4 2015 and has held it in 7 quarters since. The position peaked at $9.77M in Q4 2016. 235 funds tracked by Wall St. Rank hold CMC as of Q4 2017.

AHL Partners held 102,665 shares of Commercial Metals worth $2.19M as of Q4 2017.
Commercial Metals was a new AHL Partners position in Q4 2017.
Commercial Metals made up 0.03% of AHL Partners's portfolio in Q4 2017, its #694 holding.
AHL Partners first reported a position in Commercial Metals in Q4 2015 and has held it in 7 quarters since.
AHL Partners's Commercial Metals position peaked at $9.77M in Q4 2016.
235 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.