ArrowMark Colorado Holdings’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,004	Closed	-$5.93M	–	333
2019 Q1	$5.93M	Sell	53,004 -2	-0%	-$207	0.06%	203
2018 Q4	$5.05M	Buy	+53,006	New	+$5.2M	0.05%	215

Other funds holding CCMP

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings's CCMP Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2019, closing a stake of 53,004 shares — an estimated $5.93M sold.

ArrowMark Colorado Holdings first reported a position in CCMP in Q4 2018 and held it in 2 quarters. The position peaked at $5.93M in Q1 2019. 277 funds tracked by Wall St. Rank hold CCMP as of Q2 2019.

ArrowMark Colorado Holdings reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 53,004 CMC Materials, Inc. Common Stock shares in Q2 2019, an estimated $5.93M.
ArrowMark Colorado Holdings first reported a position in CMC Materials, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
ArrowMark Colorado Holdings's CMC Materials, Inc. Common Stock position peaked at $5.93M in Q1 2019.
277 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.