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Piermont Capital Management’s Commercial Metals CMC Stock Holding History

Piermont 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
2017
Q1 		– Sell
-118,330
Closed -$2.58M – 251
2016
Q4 		$2.58M Sell
118,330
-11,220
-9% -$220K 0.59% 67
2016
Q3 		$2.1M Sell
129,550
-950
-0.7% -$15.4K 0.5% 78
2016
Q2 		$2.21M Buy
+130,500
New +$2.24M 0.57% 73

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Piermont Capital Management's CMC Position: Q1 2017 in Review

Piermont Capital Management sold out of Commercial Metals (CMC) in Q1 2017, closing a stake of 118,330 shares — an estimated $2.58M sold.

Piermont Capital Management first reported a position in CMC in Q2 2016 and held it in 3 quarters. The position peaked at $2.58M in Q4 2016. 220 funds tracked by Wall St. Rank hold CMC as of Q1 2017.

  • Piermont Capital Management reported no remaining Commercial Metals position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 118,330 Commercial Metals shares in Q1 2017, an estimated $2.58M.
  • Piermont Capital Management first reported a position in Commercial Metals in Q2 2016 and held it in 3 quarters.
  • Piermont Capital Management's Commercial Metals position peaked at $2.58M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.