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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 0.46% 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 0.15% 51
2015
Q2 		$1.01M Buy
+62,988
New +$1.03M 0.2% 65

Other funds holding CMC

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return