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GLG Partners’s Commercial Metals CMC Stock Holding History

GLG Partners’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
Q4 		$1.33M Buy
+62,435
New +$1.24M 0.06% 268
2017
Q1 		– Sell
-33,378
Closed -$727K – 461
2016
Q4 		$727K Buy
+33,378
New +$655K 0.03% 309

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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GLG Partners's CMC Position: Q4 2017 in Review

GLG Partners opened a new position in Commercial Metals (CMC) in Q4 2017: 62,435 shares worth $1.33M. The stake represents 0.06% of the portfolio and ranks #268 among its holdings. This is a return to the name: GLG Partners previously reported a position in CMC as recently as Q4 2016.

GLG Partners first reported a position in CMC in Q4 2016 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold CMC as of Q4 2017.

  • GLG Partners held 62,435 shares of Commercial Metals worth $1.33M as of Q4 2017.
  • Commercial Metals was a new GLG Partners position in Q4 2017.
  • Commercial Metals made up 0.06% of GLG Partners's portfolio in Q4 2017, its #268 holding.
  • GLG Partners first reported a position in Commercial Metals in Q4 2016 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.