BlueCrest Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-3,087	Closed	-$332K	–	1904
2018 Q2	$332K	Sell	3,087 -441	-13%	-$48.4K	0.01%	1041
2018 Q1	$378K	Buy	+3,528	New	+$364K	0.01%	917
2016 Q4	–	Sell	-12,350	Closed	-$653K	–	950
2016 Q3	$653K	Buy	12,350 +1,946	+19%	+$95.6K	0.02%	453
2016 Q2	$441K	Buy	+10,404	New	+$436K	0.02%	569
2015 Q4	–	Sell	-18,155	Closed	-$703K	–	1253
2015 Q3	$703K	Buy	18,155 +8,155	+82%	+$356K	0.02%	517
2015 Q2	$471K	Buy	+10,000	New	+$478K	0.01%	634

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

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

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

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

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

CVA

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

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

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

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

BlueCrest Capital Management's CCMP Position: Q3 2018 in Review

BlueCrest Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2018, closing a stake of 3,087 shares — an estimated $332K sold.

BlueCrest Capital Management first reported a position in CCMP in Q2 2015 and held it in 6 quarters. The position peaked at $703K in Q3 2015. 250 funds tracked by Wall St. Rank hold CCMP as of Q3 2018.

BlueCrest Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 3,087 CMC Materials, Inc. Common Stock shares in Q3 2018, an estimated $332K.
BlueCrest Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's CMC Materials, Inc. Common Stock position peaked at $703K in Q3 2015.
250 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.