Highbridge Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-5,800	Closed	-$621K	–	1456
2018 Q1	$621K	Buy	+5,800	New	+$598K	0.01%	626

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's CCMP Position: Q4 2015 in Review

Highbridge Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2015, closing a stake of 47,320 shares — an estimated $1.83M sold.

Highbridge Capital Management first reported a position in CCMP in Q2 2015 and held it in 2 quarters. The position peaked at $1.83M in Q3 2015. 176 funds tracked by Wall St. Rank hold CCMP as of Q4 2015.

Highbridge Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 47,320 CMC Materials, Inc. Common Stock shares in Q4 2015, an estimated $1.83M.
Highbridge Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
Highbridge Capital Management's CMC Materials, Inc. Common Stock position peaked at $1.83M in Q3 2015.
176 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.