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Leonard Capital Management’s Commercial Metals CMC Stock Holding History

Leonard 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
2015
Q2 		– Sell
-101,799
Closed -$1.65M – 112
2015
Q1 		$1.65M Buy
+101,799
New +$1.49M 0.57% 77

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Leonard Capital Management's CMC Position: Q2 2015 in Review

Leonard Capital Management sold out of Commercial Metals (CMC) in Q2 2015, closing a stake of 101,799 shares — an estimated $1.65M sold.

Leonard Capital Management first reported a position in CMC in Q1 2015 and held it in 1 quarter. The position peaked at $1.65M in Q1 2015. 234 funds tracked by Wall St. Rank hold CMC as of Q2 2015.

  • Leonard Capital Management reported no remaining Commercial Metals position as of Q2 2015 after selling out during the quarter.
  • Leonard Capital Management sold 101,799 Commercial Metals shares in Q2 2015, an estimated $1.65M.
  • Leonard Capital Management first reported a position in Commercial Metals in Q1 2015 and held it in 1 quarter.
  • Leonard Capital Management's Commercial Metals position peaked at $1.65M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.