SSG
CCMP

Summit Securities Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Summit Securities Group’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
-147,000
Closed -$11.3M – 400
2017
Q1 		$11.3M Buy
147,000
+82,200
+127% +$5.64M 3.24% 5
2016
Q4 		$4.09M Buy
+64,800
New +$3.75M 0.89% 23
2013
Q3 		– Sell
-1,380
Closed -$46K – 597
2013
Q2 		$46K Buy
+1,380
New +$47.2K 0.02% 194

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

Summit Securities Group's CCMP Position: Q2 2017 in Review

Summit Securities Group sold out of CMC Materials, Inc. Common Stock (CCMP) in Q2 2017, closing a stake of 147,000 shares — an estimated $11.3M sold.

Summit Securities Group first reported a position in CCMP in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q1 2017. 234 funds tracked by Wall St. Rank hold CCMP as of Q2 2017.

  • Summit Securities Group reported no remaining CMC Materials, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Summit Securities Group sold 147,000 CMC Materials, Inc. Common Stock shares in Q2 2017, an estimated $11.3M.
  • Summit Securities Group first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Summit Securities Group's CMC Materials, Inc. Common Stock position peaked at $11.3M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2017.

Based on Summit Securities Group's 13F filing for Q2 2017, filed 2 Aug 2017.