SCA
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SAC Capital Advisors’s Commercial Metals CMC Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-45,509
Closed -$859K – 221
2014
Q1 		$859K Buy
+45,509
New +$885K ﹤0.01% 996

Other funds holding CMC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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 $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's CMC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Commercial Metals (CMC) in Q2 2014, closing a stake of 45,509 shares — an estimated $859K sold.

SAC Capital Advisors first reported a position in CMC in Q1 2014 and held it in 1 quarter. The position peaked at $859K in Q1 2014. 204 funds tracked by Wall St. Rank hold CMC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Commercial Metals position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 45,509 Commercial Metals shares in Q2 2014, an estimated $859K.
  • SAC Capital Advisors first reported a position in Commercial Metals in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's Commercial Metals position peaked at $859K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.