Mount Lucas Management’s Commercial Metals CMC Stock Holding History

Mount Lucas 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
2016 Q4	–	Sell	-64,516	Closed	-$1.04M	–	147
2016 Q3	$1.04M	Sell	64,516 -1,341	-2%	-$21.8K	0.19%	79
2016 Q2	$1.11M	Sell	65,857 -86,858	-57%	-$1.49M	0.19%	60
2016 Q1	$2.59M	Buy	152,715 +15,536	+11%	+$228K	0.45%	44
2015 Q4	$1.88M	Buy	137,179 +74,307	+118%	+$1.1M	0.28%	52
2015 Q3	$852K	Sell	62,872 -116	-0.2%	-$1.77K	0.11%	51
2015 Q2	$1.01M	Buy	+62,988	New	+$1.03M	0.19%	65

Other funds holding CMC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mount Lucas Management's CMC Position: Q4 2016 in Review

Mount Lucas Management sold out of Commercial Metals (CMC) in Q4 2016, closing a stake of 64,516 shares — an estimated $1.04M sold.

Mount Lucas Management first reported a position in CMC in Q2 2015 and held it in 6 quarters. The position peaked at $2.59M in Q1 2016. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

Mount Lucas Management reported no remaining Commercial Metals position as of Q4 2016 after selling out during the quarter.
Mount Lucas Management sold 64,516 Commercial Metals shares in Q4 2016, an estimated $1.04M.
Mount Lucas Management first reported a position in Commercial Metals in Q2 2015 and held it in 6 quarters.
Mount Lucas Management's Commercial Metals position peaked at $2.59M in Q1 2016.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.