Anchorage Capital Group’s Commercial Metals CMC Stock Holding History

Anchorage Capital 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
2017 Q3	–	Sell	-2,246,954	Closed	-$43.7M	–	63
2017 Q2	$43.7M	Sell	2,246,954 -629,800	-22%	-$11.7M	0.54%	23
2017 Q1	$55M	Buy	+2,876,754	New	+$59M	1.59%	16
2015 Q2	–	Sell	-1,505,000	Closed	-$24.4M	–	54
2015 Q1	$24.4M	Hold	1,505,000	–	–	0.68%	26
2014 Q4	$24.5M	Hold	1,505,000	–	–	0.51%	29
2014 Q3	$25.7M	Sell	1,505,000 -100,000	-6%	-$1.76M	0.58%	32
2014 Q2	$27.8M	Sell	1,605,000 -350,000	-18%	-$6.5M	0.78%	31
2014 Q1	$36.9M	Sell	1,955,000 -200,000	-9%	-$3.89M	1.39%	23
2013 Q4	$43.8M	Hold	2,155,000	–	–	1.69%	20
2013 Q3	$36.5M	Hold	2,155,000	–	–	2.21%	15
2013 Q2	$31.8M	Buy	+2,155,000	New	+$31.7M	1.93%	15

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HCM

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

Anchorage Capital Group's CMC Position: Q3 2017 in Review

Anchorage Capital Group sold out of Commercial Metals (CMC) in Q3 2017, closing a stake of 2,246,954 shares — an estimated $43.7M sold.

Anchorage Capital Group first reported a position in CMC in Q2 2013 and held it in 10 quarters. The position peaked at $55M in Q1 2017. 200 funds tracked by Wall St. Rank hold CMC as of Q3 2017.

Anchorage Capital Group reported no remaining Commercial Metals position as of Q3 2017 after selling out during the quarter.
Anchorage Capital Group sold 2,246,954 Commercial Metals shares in Q3 2017, an estimated $43.7M.
Anchorage Capital Group first reported a position in Commercial Metals in Q2 2013 and held it in 10 quarters.
Anchorage Capital Group's Commercial Metals position peaked at $55M in Q1 2017.
200 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2017.

Based on Anchorage Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.