LOM
CCMP

Loeb Offshore Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-75,129
Closed -$3.31M – 195
2014
Q1 		$3.31M Buy
75,129
+63,790
+563% +$2.79M 0.95% 32
2013
Q4 		$518K Buy
+11,339
New +$480K 0.14% 118

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loeb Offshore Management's CCMP Position: Q2 2014 in Review

Loeb Offshore Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2014, closing a stake of 75,129 shares — an estimated $3.31M sold.

Loeb Offshore Management first reported a position in CCMP in Q4 2013 and held it in 2 quarters. The position peaked at $3.31M in Q1 2014. 171 funds tracked by Wall St. Rank hold CCMP as of Q2 2014.

  • Loeb Offshore Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 75,129 CMC Materials, Inc. Common Stock shares in Q2 2014, an estimated $3.31M.
  • Loeb Offshore Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Loeb Offshore Management's CMC Materials, Inc. Common Stock position peaked at $3.31M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.