RQSI’s Commercial Metals CMC Stock Holding History

RQSI’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
2015 Q3	–	Sell	-55,340	Closed	-$890K	–	27
2015 Q2	$890K	Buy	55,340 +30,456	+122%	+$498K	0.4%	71
2015 Q1	$403K	Sell	24,884 -1,022	-4%	-$14.9K	0.22%	147
2014 Q4	$422K	Buy	+25,906	New	+$419K	0.39%	156

Other funds holding CMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RQSI's CMC Position: Q3 2015 in Review

RQSI sold out of Commercial Metals (CMC) in Q3 2015, closing a stake of 55,340 shares — an estimated $890K sold.

RQSI first reported a position in CMC in Q4 2014 and held it in 3 quarters. The position peaked at $890K in Q2 2015. 237 funds tracked by Wall St. Rank hold CMC as of Q3 2015.

RQSI reported no remaining Commercial Metals position as of Q3 2015 after selling out during the quarter.
RQSI sold 55,340 Commercial Metals shares in Q3 2015, an estimated $890K.
RQSI first reported a position in Commercial Metals in Q4 2014 and held it in 3 quarters.
RQSI's Commercial Metals position peaked at $890K in Q2 2015.
237 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.