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Clinton Group’s Commercial Metals CMC Stock Holding History

Clinton Group’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
2016
Q4 		– Sell
-62,207
Closed -$1.01M – 829
2016
Q3 		$1.01M Sell
62,207
-103,995
-63% -$1.69M 0.05% 481
2016
Q2 		$2.81M Buy
166,202
+142,537
+602% +$2.45M 0.12% 239
2016
Q1 		$402K Buy
+23,665
New +$347K 0.02% 674
2015
Q4 		– Sell
-14,219
Closed -$193K – 768
2015
Q3 		$193K Sell
14,219
-9,320
-40% -$142K 0.02% 631
2015
Q2 		$379K Buy
+23,539
New +$385K 0.05% 426
2015
Q1 		– Sell
-23,529
Closed -$383K – 496
2014
Q4 		$383K Buy
+23,529
New +$381K 0.12% 292

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Clinton Group's CMC Position: Q4 2016 in Review

Clinton Group sold out of Commercial Metals (CMC) in Q4 2016, closing a stake of 62,207 shares — an estimated $1.01M sold.

Clinton Group first reported a position in CMC in Q4 2014 and held it in 6 quarters. The position peaked at $2.81M in Q2 2016. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

  • Clinton Group reported no remaining Commercial Metals position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 62,207 Commercial Metals shares in Q4 2016, an estimated $1.01M.
  • Clinton Group first reported a position in Commercial Metals in Q4 2014 and held it in 6 quarters.
  • Clinton Group's Commercial Metals position peaked at $2.81M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.