Princeton Alpha Management’s Commercial Metals CMC Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-35,978	Closed	-$688K	–	82
2017 Q1	$688K	Buy	+35,978	New	+$738K	0.23%	136
2016 Q2	–	Sell	-10,729	Closed	-$182K	–	793
2016 Q1	$182K	Sell	10,729 -27,740	-72%	-$407K	0.03%	650
2015 Q4	$527K	Buy	+38,469	New	+$572K	0.09%	323
2015 Q3	–	Sell	-13,963	Closed	-$225K	–	752
2015 Q2	$225K	Sell	13,963 -6,859	-33%	-$112K	0.04%	562
2015 Q1	$337K	Buy	+20,822	New	+$304K	0.07%	387

Other funds holding CMC

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Princeton Alpha Management's CMC Position: Q2 2017 in Review

Princeton Alpha Management sold out of Commercial Metals (CMC) in Q2 2017, closing a stake of 35,978 shares — an estimated $688K sold.

Princeton Alpha Management first reported a position in CMC in Q1 2015 and held it in 5 quarters. The position peaked at $688K in Q1 2017. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

Princeton Alpha Management reported no remaining Commercial Metals position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 35,978 Commercial Metals shares in Q2 2017, an estimated $688K.
Princeton Alpha Management first reported a position in Commercial Metals in Q1 2015 and held it in 5 quarters.
Princeton Alpha Management's Commercial Metals position peaked at $688K in Q1 2017.
207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.