DCM
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Dialectic Capital Management’s Commercial Metals CMC Stock Holding History

Dialectic Capital 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
2014
Q4 		– Sell
-89,666
Closed -$1.53M – 205
2014
Q3 		$1.53M Buy
89,666
+16,051
+22% +$282K 0.36% 99
2014
Q2 		$1.27M Buy
+73,615
New +$1.37M 0.4% 87

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dialectic Capital Management's CMC Position: Q4 2014 in Review

Dialectic Capital Management sold out of Commercial Metals (CMC) in Q4 2014, closing a stake of 89,666 shares — an estimated $1.53M sold.

Dialectic Capital Management first reported a position in CMC in Q2 2014 and held it in 2 quarters. The position peaked at $1.53M in Q3 2014. 207 funds tracked by Wall St. Rank hold CMC as of Q4 2014.

  • Dialectic Capital Management reported no remaining Commercial Metals position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 89,666 Commercial Metals shares in Q4 2014, an estimated $1.53M.
  • Dialectic Capital Management first reported a position in Commercial Metals in Q2 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Commercial Metals position peaked at $1.53M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.