NCCM
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Nine Chapters Capital Management’s Commercial Metals CMC Stock Holding History

Nine Chapters 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
-92,900
Closed -$1.26M – 115
2015
Q3 		$1.26M Buy
92,900
+76,700
+473% +$1.17M 0.11% 267
2015
Q2 		$260K Buy
+16,200
New +$265K 0.02% 752

Other funds holding CMC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Nine Chapters Capital Management's CMC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Commercial Metals (CMC) in Q4 2015, closing a stake of 92,900 shares — an estimated $1.26M sold.

Nine Chapters Capital Management first reported a position in CMC in Q2 2015 and held it in 2 quarters. The position peaked at $1.26M in Q3 2015. 250 funds tracked by Wall St. Rank hold CMC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Commercial Metals position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 92,900 Commercial Metals shares in Q4 2015, an estimated $1.26M.
  • Nine Chapters Capital Management first reported a position in Commercial Metals in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Commercial Metals position peaked at $1.26M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.