Mork Capital Management’s Commercial Metals CMC Stock Holding History

Mork Capital Management’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
2015 Q4	–	Sell	-45,000	Closed	-$610K	–	132
2015 Q3	$610K	Hold	45,000	–	–	0.72%	75
2015 Q2	$724K	Hold	45,000	–	–	0.85%	57
2015 Q1	$729K	Hold	45,000	–	–	0.84%	58
2014 Q4	$733K	Buy	+45,000	New	+$728K	0.56%	67

Other funds holding CMC

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Mork Capital Management's CMC Position: Q4 2015 in Review

Mork Capital Management sold out of Commercial Metals (CMC) in Q4 2015, closing a stake of 45,000 shares — an estimated $610K sold.

Mork Capital Management first reported a position in CMC in Q4 2014 and held it in 4 quarters. The position peaked at $733K in Q4 2014. 250 funds tracked by Wall St. Rank hold CMC as of Q4 2015.

Mork Capital Management reported no remaining Commercial Metals position as of Q4 2015 after selling out during the quarter.
Mork Capital Management sold 45,000 Commercial Metals shares in Q4 2015, an estimated $610K.
Mork Capital Management first reported a position in Commercial Metals in Q4 2014 and held it in 4 quarters.
Mork Capital Management's Commercial Metals position peaked at $733K in Q4 2014.
250 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.