Capstone Investment Advisors (Netherlands)’s Commercial Metals CMC Stock Holding History

Capstone Investment Advisors (Netherlands)’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
2017 Q2	$536K	Buy	+27,605	New	+$511K	1.87%	1

Other funds holding CMC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s CMC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Commercial Metals (CMC) in Q2 2017: 27,605 shares worth $536K. The stake represents 1.87% of the portfolio and ranks #1 among its holdings.

207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

Capstone Investment Advisors (Netherlands) held 27,605 shares of Commercial Metals worth $536K as of Q2 2017.
Commercial Metals was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
Commercial Metals made up 1.87% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #1 holding.
207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.