Numeric Investors’s Commercial Metals CMC Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-93,811	Closed	-$1.82M	–	1082
2017 Q2	$1.82M	Sell	93,811 -300,600	-76%	-$5.57M	0.02%	532
2017 Q1	$7.54M	Sell	394,411 -386,500	-49%	-$7.93M	0.07%	271
2016 Q4	$17M	Sell	780,911 -142,900	-15%	-$2.8M	0.16%	158
2016 Q3	$15M	Buy	923,811 +519,800	+129%	+$8.45M	0.14%	167
2016 Q2	$6.83M	Sell	404,011 -837,689	-67%	-$14.4M	0.06%	268
2016 Q1	$21.1M	Buy	1,241,700 +1,168,400	+1,594%	+$17.1M	0.22%	120
2015 Q4	$1M	Buy	+73,300	New	+$1.09M	0.01%	587
2014 Q4	–	Sell	-39,000	Closed	-$666K	–	857
2014 Q3	$666K	Sell	39,000 -446,000	-92%	-$7.83M	0.01%	517
2014 Q2	$8.39M	Buy	485,000 +449,500	+1,266%	+$8.35M	0.13%	173
2014 Q1	$670K	Buy	+35,500	New	+$690K	0.01%	520
2013 Q3	–	Sell	-20,400	Closed	-$301K	–	760
2013 Q2	$301K	Buy	+20,400	New	+$300K	0.01%	659

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return