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

Shapiro 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 Q4	–	Sell	-2,850	Closed	-$228K	–	92
2017 Q3	$228K	Buy	+2,850	New	+$210K	0.01%	85
2017 Q2	–	Sell	-362,017	Closed	-$27.7M	–	89
2017 Q1	$27.7M	Sell	362,017 -658,554	-65%	-$45.2M	0.66%	41
2016 Q4	$64.5M	Sell	1,020,571 -663,083	-39%	-$38.3M	1.65%	29
2016 Q3	$89.1M	Sell	1,683,654 -174,400	-9%	-$8.57M	2.37%	16
2016 Q2	$78.7M	Buy	1,858,054 +14,800	+0.8%	+$621K	2.18%	23
2016 Q1	$75.4M	Buy	1,843,254 +26,750	+1%	+$1.06M	2.18%	21
2015 Q4	$79.5M	Buy	1,816,504 +450	+0%	+$19K	2.32%	19
2015 Q3	$70.4M	Sell	1,816,054 -23,935	-1%	-$1.04M	2.11%	27
2015 Q2	$86.7M	Buy	1,839,989 +123,931	+7%	+$5.92M	2.11%	21
2015 Q1	$85.8M	Buy	1,716,058 +187,400	+12%	+$9.21M	2.13%	23
2014 Q4	$72.3M	Buy	1,528,658 +611,582	+67%	+$28M	1.79%	26
2014 Q3	$38M	Buy	+917,076	New	+$39.1M	0.99%	31
2013 Q4	–	Sell	-686,990	Closed	-$26.5M	–	63
2013 Q3	$26.5M	Sell	686,990 -199,046	-22%	-$7.35M	0.75%	33
2013 Q2	$29.2M	Buy	+886,036	New	+$30.3M	0.91%	32

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shapiro Capital Management's CCMP Position: Q4 2017 in Review

Shapiro Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2017, closing a stake of 2,850 shares — an estimated $228K sold.

Shapiro Capital Management first reported a position in CCMP in Q2 2013 and held it in 14 quarters. The position peaked at $89.1M in Q3 2016. 242 funds tracked by Wall St. Rank hold CCMP as of Q4 2017.

Shapiro Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Shapiro Capital Management sold 2,850 CMC Materials, Inc. Common Stock shares in Q4 2017, an estimated $228K.
Shapiro Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Shapiro Capital Management's CMC Materials, Inc. Common Stock position peaked at $89.1M in Q3 2016.
242 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2017.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.