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Columbia Partners Investment Management’s Commercial Metals CMC Stock Holding History

Columbia Partners Investment 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
2016
Q2 		– Sell
-155,613
Closed -$2.64M – 340
2016
Q1 		$2.64M Sell
155,613
-823
-0.5% -$12.1K 0.19% 149
2015
Q4 		$2.14M Buy
156,436
+33,971
+28% +$505K 0.15% 173
2015
Q3 		$1.66M Buy
+122,465
New +$1.87M 0.12% 196

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Columbia Partners Investment Management's CMC Position: Q2 2016 in Review

Columbia Partners Investment Management sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 155,613 shares — an estimated $2.64M sold.

Columbia Partners Investment Management first reported a position in CMC in Q3 2015 and held it in 3 quarters. The position peaked at $2.64M in Q1 2016. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

  • Columbia Partners Investment Management reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 155,613 Commercial Metals shares in Q2 2016, an estimated $2.64M.
  • Columbia Partners Investment Management first reported a position in Commercial Metals in Q3 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Commercial Metals position peaked at $2.64M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on Columbia Partners Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.