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

Kepos Capital’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
2019 Q1	–	Sell	-69,020	Closed	-$6.58M	–	427
2018 Q4	$6.58M	Buy	69,020 +63,953	+1,262%	+$6.27M	0.51%	38
2018 Q3	$523K	Buy	+5,067	New	+$572K	0.03%	286

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Kepos Capital's CCMP Position: Q1 2019 in Review

Kepos Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 69,020 shares — an estimated $6.58M sold.

Kepos Capital first reported a position in CCMP in Q3 2018 and held it in 2 quarters. The position peaked at $6.58M in Q4 2018. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Kepos Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 69,020 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $6.58M.
Kepos Capital first reported a position in CMC Materials, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Kepos Capital's CMC Materials, Inc. Common Stock position peaked at $6.58M in Q4 2018.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.