RCM
CCMP

Rotella Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Rotella Capital Management’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,435
Closed -$1.22M – 624
2015
Q3 		$1.22M Buy
+31,435
New +$1.37M 0.39% 126

Other funds holding CCMP

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's CCMP Position: Q4 2015 in Review

Rotella Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2015, closing a stake of 31,435 shares — an estimated $1.22M sold.

Rotella Capital Management first reported a position in CCMP in Q3 2015 and held it in 1 quarter. The position peaked at $1.22M in Q3 2015. 176 funds tracked by Wall St. Rank hold CCMP as of Q4 2015.

  • Rotella Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 31,435 CMC Materials, Inc. Common Stock shares in Q4 2015, an estimated $1.22M.
  • Rotella Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's CMC Materials, Inc. Common Stock position peaked at $1.22M in Q3 2015.
  • 176 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.