Martingale Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Martingale Asset 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
2018 Q2	–	Sell	-19,805	Closed	-$2.12M	–	1031
2018 Q1	$2.12M	Sell	19,805 -6,901	-26%	-$712K	0.03%	515
2017 Q4	$2.51M	Sell	26,706 -2,700	-9%	-$249K	0.03%	467
2017 Q3	$2.35M	Sell	29,406 -403	-1%	-$29.7K	0.03%	517
2017 Q2	$2.2M	Sell	29,809 -54,501	-65%	-$4.12M	0.03%	522
2017 Q1	$6.46M	Sell	84,310 -1,903	-2%	-$131K	0.09%	227
2016 Q4	$5.45M	Buy	86,213 +6,904	+9%	+$399K	0.08%	294
2016 Q3	$4.2M	Buy	79,309 +65,801	+487%	+$3.23M	0.06%	322
2016 Q2	$572K	Sell	13,508 -17,900	-57%	-$751K	0.01%	646
2016 Q1	$1.28M	Sell	31,408 -3,403	-10%	-$134K	0.03%	423
2015 Q4	$1.52M	Buy	34,811 +21,302	+158%	+$898K	0.03%	367
2015 Q3	$524K	Sell	13,509 -16,120	-54%	-$703K	0.01%	641
2015 Q2	$1.4M	Buy	29,629 +402	+1%	+$19.2K	0.03%	405
2015 Q1	$1.46M	Buy	29,227 +11,020	+61%	+$542K	0.03%	397
2014 Q4	$862K	Sell	18,207 -506	-3%	-$23.2K	0.02%	569
2014 Q3	$776K	Sell	18,713 -954	-5%	-$40.7K	0.02%	577
2014 Q2	$879K	Buy	19,667 +300	+2%	+$13K	0.03%	563
2014 Q1	$853K	Sell	19,367 -154	-0.8%	-$6.73K	0.03%	552
2013 Q4	$893K	Buy	19,521 +2,615	+15%	+$111K	0.03%	583
2013 Q3	$652K	Hold	16,906	–	–	0.02%	681
2013 Q2	$559K	Buy	+16,906	New	+$578K	0.02%	715

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's CCMP Position: Q2 2018 in Review

Martingale Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2018, closing a stake of 19,805 shares — an estimated $2.12M sold.

Martingale Asset Management first reported a position in CCMP in Q2 2013 and held it in 20 quarters. The position peaked at $6.46M in Q1 2017. 239 funds tracked by Wall St. Rank hold CCMP as of Q2 2018.

Martingale Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Martingale Asset Management sold 19,805 CMC Materials, Inc. Common Stock shares in Q2 2018, an estimated $2.12M.
Martingale Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
Martingale Asset Management's CMC Materials, Inc. Common Stock position peaked at $6.46M in Q1 2017.
239 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.