Capstone Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Capstone Asset 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	$322K	Sell	4,366 -350	-7%	-$26.5K	0.01%	1205
2017 Q1	$361K	Sell	4,716 -730	-13%	-$50.1K	0.01%	1131
2016 Q4	$344K	Sell	5,446 -2,010	-27%	-$116K	0.01%	1215
2016 Q3	$394K	Sell	7,456 -10	-0.1%	-$491	0.01%	1135
2016 Q2	$316K	Buy	7,466 +150	+2%	+$6.29K	0.01%	1262
2016 Q1	$299K	Sell	7,316 -380	-5%	-$15K	0.01%	1265
2015 Q4	$337K	Buy	7,696 +70	+0.9%	+$2.95K	0.01%	1184
2015 Q3	$295K	Buy	7,626 +520	+7%	+$22.7K	0.01%	1252
2015 Q2	$335K	Sell	7,106 -3,350	-32%	-$160K	0.01%	1233
2015 Q1	$522K	Buy	10,456 +170	+2%	+$8.36K	0.01%	1053
2014 Q4	$487K	Sell	10,286 -1,220	-11%	-$55.8K	0.01%	1071
2014 Q3	$477K	Sell	11,506 -120	-1%	-$5.12K	0.02%	1051
2014 Q2	$519K	Buy	11,626 +2,231	+24%	+$96.6K	0.02%	1042
2014 Q1	$413K	Sell	9,395 -500	-5%	-$21.9K	0.01%	1202
2013 Q4	$452K	Sell	9,895 -1,764	-15%	-$74.6K	0.01%	1209
2013 Q3	$449K	Buy	11,659 +340	+3%	+$12.6K	0.01%	1375
2013 Q2	$374K	Buy	+11,319	New	+$387K	0.01%	1433

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Capstone Asset Management's CCMP Position: Q2 2017 in Review

Capstone Asset Management reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 7.4% in Q2 2017, selling an estimated $26.5K and leaving 4,366 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1205.

Capstone Asset Management first reported a position in CCMP in Q2 2013 and has held it in 17 quarters since. The position peaked at $522K in Q1 2015. 234 funds tracked by Wall St. Rank hold CCMP as of Q2 2017.

Capstone Asset Management held 4,366 shares of CMC Materials, Inc. Common Stock worth $322K as of Q2 2017.
Capstone Asset Management sold 350 CMC Materials, Inc. Common Stock shares in Q2 2017, an estimated $26.5K.
CMC Materials, Inc. Common Stock made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1205 holding.
Capstone Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CMC Materials, Inc. Common Stock position peaked at $522K in Q1 2015.
234 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.