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EverPoint Asset Management’s Commercial Metals CMC Stock Holding History

EverPoint Asset 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
2015
Q2 		– Sell
-4,478
Closed -$72K – 471
2015
Q1 		$72K Sell
4,478
-220,522
-98% -$3.22M ﹤0.01% 488
2014
Q4 		$3.67M Buy
+225,000
New +$3.64M 0.08% 294

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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 $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EverPoint Asset Management's CMC Position: Q2 2015 in Review

EverPoint Asset Management sold out of Commercial Metals (CMC) in Q2 2015, closing a stake of 4,478 shares — an estimated $72K sold.

EverPoint Asset Management first reported a position in CMC in Q4 2014 and held it in 2 quarters. The position peaked at $3.67M in Q4 2014. 234 funds tracked by Wall St. Rank hold CMC as of Q2 2015.

  • EverPoint Asset Management reported no remaining Commercial Metals position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 4,478 Commercial Metals shares in Q2 2015, an estimated $72K.
  • EverPoint Asset Management first reported a position in Commercial Metals in Q4 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Commercial Metals position peaked at $3.67M in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.