Paradigm Capital Management Inc’s Commercial Metals CMC Stock Holding History

Paradigm Capital Management Inc’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
2016 Q2	–	Sell	-70,000	Closed	-$1.19M	–	175
2016 Q1	$1.19M	Sell	70,000 -80,000	-53%	-$1.17M	0.14%	110
2015 Q4	$2.05M	Sell	150,000 -313,700	-68%	-$4.66M	0.23%	86
2015 Q3	$6.28M	Sell	463,700 -305,700	-40%	-$4.67M	0.76%	46
2015 Q2	$12.4M	Sell	769,400 -4,800	-0.6%	-$78.4K	1.28%	24
2015 Q1	$12.5M	Buy	774,200 +45,050	+6%	+$658K	1.29%	26
2014 Q4	$11.9M	Sell	729,150 -86,825	-11%	-$1.41M	1.17%	25
2014 Q3	$13.9M	Buy	815,975 +155,375	+24%	+$2.73M	1.16%	30
2014 Q2	$11.4M	Buy	660,600 +230,400	+54%	+$4.28M	0.85%	36
2014 Q1	$8.12M	Sell	430,200 -103,300	-19%	-$2.01M	0.59%	59
2013 Q4	$10.8M	Sell	533,500 -263,300	-33%	-$4.9M	0.65%	47
2013 Q3	$13.5M	Buy	796,800 +64,300	+9%	+$1.01M	0.82%	31
2013 Q2	$10.8M	Buy	+732,500	New	+$10.8M	0.5%	84

Other funds holding CMC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paradigm Capital Management Inc's CMC Position: Q2 2016 in Review

Paradigm Capital Management Inc sold out of Commercial Metals (CMC) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.19M sold.

Paradigm Capital Management Inc first reported a position in CMC in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q3 2014. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

Paradigm Capital Management Inc reported no remaining Commercial Metals position as of Q2 2016 after selling out during the quarter.
Paradigm Capital Management Inc sold 70,000 Commercial Metals shares in Q2 2016, an estimated $1.19M.
Paradigm Capital Management Inc first reported a position in Commercial Metals in Q2 2013 and held it in 12 quarters.
Paradigm Capital Management Inc's Commercial Metals position peaked at $13.9M in Q3 2014.
238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.