BlueCrest Capital Management’s Commercial Metals CMC Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-45,375	Closed	-$931K	–	948
2018 Q3	$931K	Sell	45,375 -147,011	-76%	-$3.16M	0.02%	469
2018 Q2	$4.06M	Sell	192,386 -48,440	-20%	-$1.08M	0.11%	193
2018 Q1	$4.93M	Sell	240,826 -408,850	-63%	-$9.92M	0.15%	132
2017 Q4	$13.9M	Buy	649,676 +604,384	+1,334%	+$12M	0.38%	47
2017 Q3	$862K	Sell	45,292 -152,178	-77%	-$2.85M	0.04%	400
2017 Q2	$3.84M	Buy	197,470 +183,490	+1,313%	+$3.4M	0.15%	193
2017 Q1	$267K	Buy	+13,980	New	+$287K	0.01%	549
2016 Q1	–	Sell	-13,312	Closed	-$182K	–	820
2015 Q4	$182K	Sell	13,312 -26,108	-66%	-$388K	0.01%	875
2015 Q3	$534K	Buy	+39,420	New	+$602K	0.02%	577
2014 Q4	–	Sell	-94,788	Closed	-$1.62M	–	571
2014 Q3	$1.62M	Buy	+94,788	New	+$1.66M	0.06%	272

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

BlueCrest Capital Management's CMC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 45,375 shares — an estimated $931K sold.

BlueCrest Capital Management first reported a position in CMC in Q3 2014 and held it in 10 quarters. The position peaked at $13.9M in Q4 2017. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

BlueCrest Capital Management reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 45,375 Commercial Metals shares in Q4 2018, an estimated $931K.
BlueCrest Capital Management first reported a position in Commercial Metals in Q3 2014 and held it in 10 quarters.
BlueCrest Capital Management's Commercial Metals position peaked at $13.9M in Q4 2017.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.