Dynamic Capital Management’s Commercial Metals CMC Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-75,663	Closed	-$1.65M	–	297
2016 Q4	$1.65M	Buy	+75,663	New	+$1.48M	0.18%	198
2016 Q3	–	Sell	-33,529	Closed	-$567K	–	384
2016 Q2	$567K	Buy	+33,529	New	+$577K	0.07%	322
2016 Q1	–	Sell	-22,428	Closed	-$307K	–	331
2015 Q4	$307K	Buy	22,428 +179	+0.8%	+$2.66K	0.15%	242
2015 Q3	$301K	Buy	+22,249	New	+$340K	0.08%	292
2014 Q4	–	Sell	-31,288	Closed	-$534K	–	299
2014 Q3	$534K	Sell	31,288 -27,485	-47%	-$483K	0.14%	227
2014 Q2	$1.02M	Buy	58,773 +29,356	+100%	+$545K	0.29%	110
2014 Q1	$555K	Buy	+29,417	New	+$572K	0.18%	187

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's CMC Position: Q1 2017 in Review

Dynamic Capital Management sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 75,663 shares — an estimated $1.65M sold.

Dynamic Capital Management first reported a position in CMC in Q1 2014 and held it in 7 quarters. The position peaked at $1.65M in Q4 2016. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

Dynamic Capital Management reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 75,663 Commercial Metals shares in Q1 2017, an estimated $1.65M.
Dynamic Capital Management first reported a position in Commercial Metals in Q1 2014 and held it in 7 quarters.
Dynamic Capital Management's Commercial Metals position peaked at $1.65M in Q4 2016.
220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.