NCM
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Newland Capital Management’s Commercial Metals CMC Stock Holding History

Newland 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
Q3 		– Sell
-25,000
Closed -$402K – 52
2015
Q2 		$402K Buy
+25,000
New +$408K 0.33% 42

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BFA
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State Street
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Newland Capital Management's CMC Position: Q3 2015 in Review

Newland Capital Management sold out of Commercial Metals (CMC) in Q3 2015, closing a stake of 25,000 shares — an estimated $402K sold.

Newland Capital Management first reported a position in CMC in Q2 2015 and held it in 1 quarter. The position peaked at $402K in Q2 2015. 237 funds tracked by Wall St. Rank hold CMC as of Q3 2015.

  • Newland Capital Management reported no remaining Commercial Metals position as of Q3 2015 after selling out during the quarter.
  • Newland Capital Management sold 25,000 Commercial Metals shares in Q3 2015, an estimated $402K.
  • Newland Capital Management first reported a position in Commercial Metals in Q2 2015 and held it in 1 quarter.
  • Newland Capital Management's Commercial Metals position peaked at $402K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2015.

Based on Newland Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.