BCM
CCMP

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

Bluefin 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
2017
Q2 		– Sell
-117,241
Closed -$8.87M – 641
2017
Q1 		$8.98M Sell
117,241
-52,745
-31% -$3.62M 1.17% 15
2016
Q4 		$10.7M Buy
169,986
+134,316
+377% +$7.76M 0.66% 16
2016
Q3 		$1.89M Buy
+35,670
New +$1.75M 0.07% 80

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bluefin Capital Management's CCMP Position: Q2 2017 in Review

Bluefin Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2017, closing a stake of 117,241 shares — an estimated $8.87M sold.

Bluefin Capital Management first reported a position in CCMP in Q3 2016 and held it in 3 quarters. The position peaked at $10.7M in Q4 2016. 234 funds tracked by Wall St. Rank hold CCMP as of Q2 2017.

  • Bluefin Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 117,241 CMC Materials, Inc. Common Stock shares in Q2 2017, an estimated $8.87M.
  • Bluefin Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Bluefin Capital Management's CMC Materials, Inc. Common Stock position peaked at $10.7M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2017.

Based on Bluefin Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.