Managed Account Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$7.31M Sell
155,209
-18,146
-10% -$867K 0.01% 1237
2015
Q1
$8.66M Buy
173,355
+3,671
+2% +$180K 0.01% 1147
2014
Q4
$8.03M Sell
169,684
-51,710
-23% -$2.37M 0.01% 1159
2014
Q3
$9.18M Buy
221,394
+3,215
+1% +$137K 0.01% 1076
2014
Q2
$9.74M Buy
218,179
+4,749
+2% +$206K 0.01% 1037
2014
Q1
$9.39M Buy
213,430
+9,820
+5% +$429K 0.01% 999
2013
Q4
$9.3M Sell
203,610
-1,426
-0.7% -$60.3K 0.01% 995
2013
Q3
$7.9M Buy
205,036
+31,963
+18% +$1.18M 0.01% 1023
2013
Q2
$5.71M Buy
+173,073
New +$5.92M 0.01% 1145

Other funds holding CCMP

Managed Account Advisors's CCMP Position: Q2 2015 in Review

Managed Account Advisors reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 10% in Q2 2015, selling an estimated $867K and leaving 155,209 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #1237.

Managed Account Advisors first reported a position in CCMP in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.74M in Q2 2014. 181 funds tracked by Wall St. Rank hold CCMP as of Q2 2015.

  • Managed Account Advisors held 155,209 shares of CMC Materials, Inc. Common Stock worth $7.31M as of Q2 2015.
  • Managed Account Advisors sold 18,146 CMC Materials, Inc. Common Stock shares in Q2 2015, an estimated $867K.
  • CMC Materials, Inc. Common Stock made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1237 holding.
  • Managed Account Advisors first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's CMC Materials, Inc. Common Stock position peaked at $9.74M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.