Polar Asset Management Partners’s Core Molding Technologies CMT Stock Holding History

Polar Asset Management Partners’s Portfolio CMT Stock Details CMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-275,703	Closed	-$3.94M	–	368
2018 Q2	$3.94M	Buy	275,703 +64,050	+30%	+$987K	0.07%	211
2018 Q1	$3.77M	Buy	211,653 +83,153	+65%	+$1.62M	0.06%	202
2017 Q4	$2.79M	Buy	128,500 +38,500	+43%	+$849K	0.04%	241
2017 Q3	$1.98M	Buy	+90,000	New	+$1.89M	0.04%	211

Other funds holding CMT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Polar Asset Management Partners's CMT Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Core Molding Technologies (CMT) in Q3 2018, closing a stake of 275,703 shares — an estimated $3.94M sold.

Polar Asset Management Partners first reported a position in CMT in Q3 2017 and held it in 4 quarters. The position peaked at $3.94M in Q2 2018. 54 funds tracked by Wall St. Rank hold CMT as of Q3 2018.

Polar Asset Management Partners reported no remaining Core Molding Technologies position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 275,703 Core Molding Technologies shares in Q3 2018, an estimated $3.94M.
Polar Asset Management Partners first reported a position in Core Molding Technologies in Q3 2017 and held it in 4 quarters.
Polar Asset Management Partners's Core Molding Technologies position peaked at $3.94M in Q2 2018.
54 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.