Alyeska Investment Group’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-213,086
Closed -$2.92M 383
2015
Q4
$2.92M Sell
213,086
-166,176
-44% -$2.27M 0.03% 277
2015
Q3
$5.14M Buy
379,262
+231,437
+157% +$3.14M 0.06% 245
2015
Q2
$2.38M Buy
+147,825
New +$2.38M 0.03% 316