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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Numeric Investors's CMC Position: Q3 2017 in Review

Numeric Investors sold out of Commercial Metals (CMC) in Q3 2017, closing a stake of 93,811 shares — an estimated $1.82M sold.

Numeric Investors first reported a position in CMC in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q1 2016. 200 funds tracked by Wall St. Rank hold CMC as of Q3 2017.

Numeric Investors reported no remaining Commercial Metals position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 93,811 Commercial Metals shares in Q3 2017, an estimated $1.82M.
Numeric Investors first reported a position in Commercial Metals in Q2 2013 and held it in 11 quarters.
Numeric Investors's Commercial Metals position peaked at $21.1M in Q1 2016.
200 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.