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GAM Systematic’s Commercial Metals CMC Stock Holding History

GAM Systematic’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
-1,493
Closed -$33K – 600
2016
Q4 		$33K Sell
1,493
-23,521
-94% -$461K 0.01% 571
2016
Q3 		$405K Buy
25,014
+15,078
+152% +$245K 0.08% 410
2016
Q2 		$168K Buy
+9,936
New +$171K 0.04% 518
2015
Q4 		– Sell
-2,290
Closed -$31K – 643
2015
Q3 		$31K Buy
+2,290
New +$35K 0.01% 594

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Systematic's CMC Position: Q1 2017 in Review

GAM Systematic sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 1,493 shares — an estimated $33K sold.

GAM Systematic first reported a position in CMC in Q3 2015 and held it in 4 quarters. The position peaked at $405K in Q3 2016. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

  • GAM Systematic reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 1,493 Commercial Metals shares in Q1 2017, an estimated $33K.
  • GAM Systematic first reported a position in Commercial Metals in Q3 2015 and held it in 4 quarters.
  • GAM Systematic's Commercial Metals position peaked at $405K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.