AL
CMC icon

Airain Ltd’s Commercial Metals CMC Stock Holding History

Airain Ltd’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
Q1 		– Sell
-12,956
Closed -$282K – 828
2016
Q4 		$282K Buy
+12,956
New +$254K 0.02% 512
2016
Q1 		– Sell
-30,292
Closed -$415K – 822
2015
Q4 		$415K Buy
30,292
+16,143
+114% +$240K 0.03% 505
2015
Q3 		$192K Buy
+14,149
New +$216K 0.01% 713
2015
Q2 		– Sell
-27,953
Closed -$453K – 913
2015
Q1 		$453K Buy
+27,953
New +$408K 0.03% 518
2014
Q4 		– Sell
-40,466
Closed -$691K – 728
2014
Q3 		$691K Buy
+40,466
New +$711K 0.05% 388
2014
Q1 		– Sell
-13,401
Closed -$272K – 728
2013
Q4 		$272K Buy
+13,401
New +$249K 0.04% 433

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Airain Ltd's CMC Position: Q1 2017 in Review

Airain Ltd sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 12,956 shares — an estimated $282K sold.

Airain Ltd first reported a position in CMC in Q4 2013 and held it in 6 quarters. The position peaked at $691K in Q3 2014. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

  • Airain Ltd reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 12,956 Commercial Metals shares in Q1 2017, an estimated $282K.
  • Airain Ltd first reported a position in Commercial Metals in Q4 2013 and held it in 6 quarters.
  • Airain Ltd's Commercial Metals position peaked at $691K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.