SCM
CCMP

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

Segantii 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
2017
Q2 		– Sell
-900
Closed -$69K – 337
2017
Q1 		$69K Buy
+900
New +$61.8K 0.01% 239

Other funds holding CCMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's CCMP Position: Q2 2017 in Review

Segantii Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2017, closing a stake of 900 shares — an estimated $69K sold.

Segantii Capital Management first reported a position in CCMP in Q1 2017 and held it in 1 quarter. The position peaked at $69K in Q1 2017. 234 funds tracked by Wall St. Rank hold CCMP as of Q2 2017.

  • Segantii Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 900 CMC Materials, Inc. Common Stock shares in Q2 2017, an estimated $69K.
  • Segantii Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's CMC Materials, Inc. Common Stock position peaked at $69K in Q1 2017.
  • 234 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.