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Analytic Investors’s Commercial Metals CMC Stock Holding History

Analytic Investors’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
-237,238
Closed -$3.25M – 614
2015
Q4 		$3.25M Sell
237,238
-42,255
-15% -$628K 0.04% 235
2015
Q3 		$3.79M Buy
279,493
+84,392
+43% +$1.29M 0.05% 216
2015
Q2 		$3.14M Buy
+195,101
New +$3.19M 0.04% 226
2013
Q4 		– Sell
-93,596
Closed -$1.59M – 512
2013
Q3 		$1.59M Sell
93,596
-38,320
-29% -$600K 0.03% 260
2013
Q2 		$1.95M Buy
+131,916
New +$1.94M 0.03% 286

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 $3.37T AUM 44.26% 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

Analytic Investors's CMC Position: Q1 2016 in Review

Analytic Investors sold out of Commercial Metals (CMC) in Q1 2016, closing a stake of 237,238 shares — an estimated $3.25M sold.

Analytic Investors first reported a position in CMC in Q2 2013 and held it in 5 quarters. The position peaked at $3.79M in Q3 2015. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

  • Analytic Investors reported no remaining Commercial Metals position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 237,238 Commercial Metals shares in Q1 2016, an estimated $3.25M.
  • Analytic Investors first reported a position in Commercial Metals in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's Commercial Metals position peaked at $3.79M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.