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Rational Advisors’s Commercial Metals CMC Stock Holding History

Rational Advisors’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
2013
Q4 		$88K Sell
4,329
-460
-10% -$8.55K 0.01% 646
2013
Q3 		$81K Sell
4,789
-86
-2% -$1.35K 0.01% 688
2013
Q2 		$72K Buy
+4,875
New +$71.8K 0.01% 697

Other funds holding CMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rational Advisors's CMC Position: Q4 2013 in Review

Rational Advisors reduced its Commercial Metals (CMC) stake by 9.6% in Q4 2013, selling an estimated $8.55K and leaving 4,329 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #646.

Rational Advisors first reported a position in CMC in Q2 2013 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold CMC as of Q4 2013.

  • Rational Advisors held 4,329 shares of Commercial Metals worth $88K as of Q4 2013.
  • Rational Advisors sold 460 Commercial Metals shares in Q4 2013, an estimated $8.55K.
  • Commercial Metals made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #646 holding.
  • Rational Advisors first reported a position in Commercial Metals in Q2 2013 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.