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PointState Capital’s Commercial Metals CMC Stock Holding History

PointState Capital’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
2018
Q4 		– Sell
-15,116
Closed -$310K – 97
2018
Q3 		$310K Sell
15,116
-4,190
-22% -$90.2K ﹤0.01% 137
2018
Q2 		$408K Buy
+19,306
New +$430K ﹤0.01% 156

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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

PointState Capital's CMC Position: Q4 2018 in Review

PointState Capital sold out of Commercial Metals (CMC) in Q4 2018, closing a stake of 15,116 shares — an estimated $310K sold.

PointState Capital first reported a position in CMC in Q2 2018 and held it in 2 quarters. The position peaked at $408K in Q2 2018. 238 funds tracked by Wall St. Rank hold CMC as of Q4 2018.

  • PointState Capital reported no remaining Commercial Metals position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 15,116 Commercial Metals shares in Q4 2018, an estimated $310K.
  • PointState Capital first reported a position in Commercial Metals in Q2 2018 and held it in 2 quarters.
  • PointState Capital's Commercial Metals position peaked at $408K in Q2 2018.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.