Alyeska Investment Group
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Alyeska Investment Group’s Commercial Metals CMC Stock Holding History

Alyeska Investment Group’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
2016
Q1 		– Sell
-213,086
Closed -$2.92M – 397
2015
Q4 		$2.92M Sell
213,086
-166,176
-44% -$2.47M 0.03% 281
2015
Q3 		$5.14M Buy
379,262
+231,437
+157% +$3.54M 0.06% 248
2015
Q2 		$2.38M Buy
+147,825
New +$2.41M 0.03% 335

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alyeska Investment Group's CMC Position: Q1 2016 in Review

Alyeska Investment Group sold out of Commercial Metals (CMC) in Q1 2016, closing a stake of 213,086 shares — an estimated $2.92M sold.

Alyeska Investment Group first reported a position in CMC in Q2 2015 and held it in 3 quarters. The position peaked at $5.14M in Q3 2015. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

  • Alyeska Investment Group reported no remaining Commercial Metals position as of Q1 2016 after selling out during the quarter.
  • Alyeska Investment Group sold 213,086 Commercial Metals shares in Q1 2016, an estimated $2.92M.
  • Alyeska Investment Group first reported a position in Commercial Metals in Q2 2015 and held it in 3 quarters.
  • Alyeska Investment Group's Commercial Metals position peaked at $5.14M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

Based on Alyeska Investment Group's 13F filing for Q1 2016, filed 16 May 2016.