BCMU
CMC icon

BlueCrest Capital Management (UK)’s Commercial Metals CMC Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.62M Buy
94,788
+54,788
+137% +$962K 0.06% 272
2014
Q2 		$692K Buy
+40,000
New +$743K 0.02% 402

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CMC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its Commercial Metals (CMC) stake by 137% in Q3 2014, buying an estimated $962K and bringing the position to 94,788 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #272.

BlueCrest Capital Management (UK) first reported a position in CMC in Q2 2014 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold CMC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 94,788 shares of Commercial Metals worth $1.62M as of Q3 2014.
  • BlueCrest Capital Management (UK) bought 54,788 Commercial Metals shares in Q3 2014, an estimated $962K.
  • Commercial Metals made up 0.06% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #272 holding.
  • BlueCrest Capital Management (UK) first reported a position in Commercial Metals in Q2 2014 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.