HAM
CCMP

Harber Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Harber Asset Management’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 		– Sell
-51,375
Closed -$2.17M – 54
2016
Q2 		$2.17M Buy
+51,375
New +$2.15M 1.2% 33

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 $1.65B AUM 26.74% 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 $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Harber Asset Management's CCMP Position: Q3 2016 in Review

Harber Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2016, closing a stake of 51,375 shares — an estimated $2.17M sold.

Harber Asset Management first reported a position in CCMP in Q2 2016 and held it in 1 quarter. The position peaked at $2.17M in Q2 2016. 184 funds tracked by Wall St. Rank hold CCMP as of Q3 2016.

  • Harber Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Harber Asset Management sold 51,375 CMC Materials, Inc. Common Stock shares in Q3 2016, an estimated $2.17M.
  • Harber Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Harber Asset Management's CMC Materials, Inc. Common Stock position peaked at $2.17M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2016.

Based on Harber Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.