Oxford Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Oxford Asset Management’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,603	Closed	-$2.82M	–	2145
2018 Q4	$2.82M	Buy	29,603 +16,081	+119%	+$1.58M	0.07%	317
2018 Q3	$1.38M	Buy	13,522 +8,890	+192%	+$1M	0.03%	861
2018 Q2	$499K	Buy	4,632 +681	+17%	+$74.8K	0.01%	1345
2018 Q1	$423K	Sell	3,951 -43,541	-92%	-$4.49M	0.01%	1309
2017 Q4	$4.5M	Sell	47,492 -106,563	-69%	-$9.81M	0.1%	248
2017 Q3	$12.1M	Sell	154,055 -5,158	-3%	-$380K	0.23%	49
2017 Q2	$11.8M	Buy	159,213 +16,910	+12%	+$1.28M	0.23%	50
2017 Q1	$10.9M	Sell	142,303 -23,565	-14%	-$1.62M	0.27%	49
2016 Q4	$10.5M	Buy	165,868 +38,999	+31%	+$2.25M	0.37%	46
2016 Q3	$6.71M	Buy	+126,869	New	+$6.23M	0.21%	117
2016 Q1	–	Sell	-62,029	Closed	-$2.76M	–	950
2015 Q4	$2.76M	Buy	+62,029	New	+$2.61M	0.07%	328

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Oxford Asset Management's CCMP Position: Q1 2019 in Review

Oxford Asset Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2019, closing a stake of 29,603 shares — an estimated $2.82M sold.

Oxford Asset Management first reported a position in CCMP in Q4 2015 and held it in 11 quarters. The position peaked at $12.1M in Q3 2017. 299 funds tracked by Wall St. Rank hold CCMP as of Q1 2019.

Oxford Asset Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 29,603 CMC Materials, Inc. Common Stock shares in Q1 2019, an estimated $2.82M.
Oxford Asset Management first reported a position in CMC Materials, Inc. Common Stock in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's CMC Materials, Inc. Common Stock position peaked at $12.1M in Q3 2017.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.