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

Stevens 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
2018 Q1	–	Sell	-5,275	Closed	-$496K	–	1074
2017 Q4	$496K	Buy	5,275 +2,423	+85%	+$223K	0.02%	556
2017 Q3	$228K	Sell	2,852 -1,571	-36%	-$116K	0.01%	730
2017 Q2	$327K	Buy	+4,423	New	+$334K	0.01%	661
2017 Q1	–	Sell	-5,275	Closed	-$333K	–	1186
2016 Q4	$333K	Buy	+5,275	New	+$305K	0.01%	664
2015 Q4	–	Sell	-12,827	Closed	-$497K	–	1233
2015 Q3	$497K	Sell	12,827 -3,049	-19%	-$133K	0.02%	535
2015 Q2	$748K	Buy	15,876 +3,531	+29%	+$169K	0.03%	493
2015 Q1	$617K	Buy	12,345 +4,035	+49%	+$198K	0.02%	523
2014 Q4	$393K	Buy	+8,310	New	+$380K	0.01%	638
2014 Q3	–	Sell	-10,379	Closed	-$463K	–	1328
2014 Q2	$463K	Buy	+10,379	New	+$449K	0.01%	693
2014 Q1	–	Sell	-10,774	Closed	-$492K	–	1408
2013 Q4	$492K	Buy	10,774 +3,663	+52%	+$155K	0.01%	658
2013 Q3	$274K	Sell	7,111 -3,159	-31%	-$117K	0.01%	817
2013 Q2	$339K	Buy	+10,270	New	+$351K	0.01%	678

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stevens Capital Management's CCMP Position: Q1 2018 in Review

Stevens Capital Management sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2018, closing a stake of 5,275 shares — an estimated $496K sold.

Stevens Capital Management first reported a position in CCMP in Q2 2013 and held it in 12 quarters. The position peaked at $748K in Q2 2015. 235 funds tracked by Wall St. Rank hold CCMP as of Q1 2018.

Stevens Capital Management reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 5,275 CMC Materials, Inc. Common Stock shares in Q1 2018, an estimated $496K.
Stevens Capital Management first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's CMC Materials, Inc. Common Stock position peaked at $748K in Q2 2015.
235 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.