MC
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Menta Capital’s Commercial Metals CMC Stock Holding History

Menta Capital’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
2016
Q2 		– Sell
-42,800
Closed -$726K – 864
2016
Q1 		$726K Hold
42,800
– – 0.1% 338
2015
Q4 		$586K Hold
42,800
– – 0.07% 442
2015
Q3 		$580K Buy
+42,800
New +$654K 0.09% 388

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Menta Capital's CMC Position: Q2 2016 in Review

Menta Capital sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 42,800 shares — an estimated $726K sold.

Menta Capital first reported a position in CMC in Q3 2015 and held it in 3 quarters. The position peaked at $726K in Q1 2016. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

  • Menta Capital reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 42,800 Commercial Metals shares in Q2 2016, an estimated $726K.
  • Menta Capital first reported a position in Commercial Metals in Q3 2015 and held it in 3 quarters.
  • Menta Capital's Commercial Metals position peaked at $726K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.