KRC
CCMP

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

Kingdom Ridge 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
2015
Q2 		– Sell
-100,000
Closed -$5M – 37
2015
Q1 		$5M Hold
100,000
– – 1.77% 11
2014
Q4 		$4.73M Sell
100,000
-179,500
-64% -$8.21M 1.83% 12
2014
Q3 		$11.6M Buy
279,500
+77,300
+38% +$3.3M 3.71% 8
2014
Q2 		$9.03M Buy
+202,200
New +$8.76M 2.58% 10

Other funds holding CCMP

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return

Kingdom Ridge Capital's CCMP Position: Q1 2017 in Review

Kingdom Ridge Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2017, closing a stake of 51,800 shares — an estimated $3.27M sold.

Kingdom Ridge Capital first reported a position in CCMP in Q3 2016 and held it in 2 quarters. The position peaked at $3.27M in Q4 2016. 218 funds tracked by Wall St. Rank hold CCMP as of Q1 2017.

  • Kingdom Ridge Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 51,800 CMC Materials, Inc. Common Stock shares in Q1 2017, an estimated $3.27M.
  • Kingdom Ridge Capital first reported a position in CMC Materials, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Kingdom Ridge Capital's CMC Materials, Inc. Common Stock position peaked at $3.27M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2017.

Based on Kingdom Ridge Capital's 13F filing for Q1 2017, filed 15 May 2017.