EA
CCMP

Emerald Acquisition’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Emerald Acquisition’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$9.51M Sell
179,638
-69,822
-28% -$3.43M 0.02% 887
2016
Q2 		$10.6M Buy
+249,460
New +$10.5M 0.02% 903

Other funds holding CCMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Emerald Acquisition's CCMP Position: Q3 2016 in Review

Emerald Acquisition reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 28% in Q3 2016, selling an estimated $3.43M and leaving 179,638 shares worth $9.51M. The position accounts for 0.02% of the portfolio, ranked #887.

Emerald Acquisition first reported a position in CCMP in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.6M in Q2 2016. 184 funds tracked by Wall St. Rank hold CCMP as of Q3 2016.

  • Emerald Acquisition held 179,638 shares of CMC Materials, Inc. Common Stock worth $9.51M as of Q3 2016.
  • Emerald Acquisition sold 69,822 CMC Materials, Inc. Common Stock shares in Q3 2016, an estimated $3.43M.
  • CMC Materials, Inc. Common Stock made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #887 holding.
  • Emerald Acquisition first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CMC Materials, Inc. Common Stock position peaked at $10.6M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.