HAP Trading’s Commercial Metals CMC Stock Holding History

HAP Trading’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
2014 Q2	–	Sell	-35,478	Closed	-$670K	–	964
2014 Q1	$670K	Buy	35,478 +21,302	+150%	+$414K	0.03%	398
2013 Q4	$288K	Buy	+14,176	New	+$264K	0.01%	665

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

HAP Trading's CMC Position: Q2 2014 in Review

HAP Trading sold out of Commercial Metals (CMC) in Q2 2014, closing a stake of 35,478 shares — an estimated $670K sold.

HAP Trading first reported a position in CMC in Q4 2013 and held it in 2 quarters. The position peaked at $670K in Q1 2014. 204 funds tracked by Wall St. Rank hold CMC as of Q2 2014.

HAP Trading reported no remaining Commercial Metals position as of Q2 2014 after selling out during the quarter.
HAP Trading sold 35,478 Commercial Metals shares in Q2 2014, an estimated $670K.
HAP Trading first reported a position in Commercial Metals in Q4 2013 and held it in 2 quarters.
HAP Trading's Commercial Metals position peaked at $670K in Q1 2014.
204 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.