Laurion Capital Management’s Commercial Metals CMC Stock Holding History

Laurion Capital Management’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
2017 Q3	–	Sell	-62,100	Closed	-$1.21M	–	1598
2017 Q2	$1.21M	Sell	62,100 -1,418	-2%	-$26.3K	0.01%	966
2017 Q1	$1.22M	Buy	+63,518	New	+$1.3M	0.01%	698
2016 Q2	–	Sell	-43,760	Closed	-$743K	–	840
2016 Q1	$743K	Sell	43,760 -39,445	-47%	-$578K	0.01%	471
2015 Q4	$1.14M	Buy	+83,205	New	+$1.24M	0.01%	472

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Laurion Capital Management's CMC Position: Q3 2017 in Review

Laurion Capital Management sold out of Commercial Metals (CMC) in Q3 2017, closing a stake of 62,100 shares — an estimated $1.21M sold.

Laurion Capital Management first reported a position in CMC in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q1 2017. 200 funds tracked by Wall St. Rank hold CMC as of Q3 2017.

Laurion Capital Management reported no remaining Commercial Metals position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 62,100 Commercial Metals shares in Q3 2017, an estimated $1.21M.
Laurion Capital Management first reported a position in Commercial Metals in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's Commercial Metals position peaked at $1.22M in Q1 2017.
200 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.