Menta Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Menta Capital’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 Q4	–	Sell	-3,981	Closed	-$411K	–	728
2018 Q3	$411K	Buy	+3,981	New	+$449K	0.14%	276
2017 Q3	–	Sell	-7,432	Closed	-$549K	–	912
2017 Q2	$549K	Buy	+7,432	New	+$562K	0.07%	501
2016 Q2	–	Sell	-21,328	Closed	-$873K	–	1027
2016 Q1	$873K	Buy	21,328 +1,350	+7%	+$53.4K	0.12%	261
2015 Q4	$875K	Buy	+19,978	New	+$842K	0.11%	306
2015 Q3	–	Sell	-18,707	Closed	-$881K	–	854
2015 Q2	$881K	Buy	+18,707	New	+$894K	0.14%	290
2013 Q3	–	Sell	-7,012	Closed	-$231K	–	479
2013 Q2	$231K	Buy	+7,012	New	+$240K	0.15%	283

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Menta Capital's CCMP Position: Q4 2018 in Review

Menta Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2018, closing a stake of 3,981 shares — an estimated $411K sold.

Menta Capital first reported a position in CCMP in Q2 2013 and held it in 6 quarters. The position peaked at $881K in Q2 2015. 294 funds tracked by Wall St. Rank hold CCMP as of Q4 2018.

Menta Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 3,981 CMC Materials, Inc. Common Stock shares in Q4 2018, an estimated $411K.
Menta Capital first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Menta Capital's CMC Materials, Inc. Common Stock position peaked at $881K in Q2 2015.
294 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.