TPCM
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Tide Point Capital Management’s Commercial Metals CMC Stock Holding History

Tide Point Capital Management’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
Q1 		– Sell
-56,500
Closed -$1.15M – 39
2013
Q4 		$1.15M Buy
+56,500
New +$1.05M 0.91% 35

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tide Point Capital Management's CMC Position: Q1 2014 in Review

Tide Point Capital Management sold out of Commercial Metals (CMC) in Q1 2014, closing a stake of 56,500 shares — an estimated $1.15M sold.

Tide Point Capital Management first reported a position in CMC in Q4 2013 and held it in 1 quarter. The position peaked at $1.15M in Q4 2013. 195 funds tracked by Wall St. Rank hold CMC as of Q1 2014.

  • Tide Point Capital Management reported no remaining Commercial Metals position as of Q1 2014 after selling out during the quarter.
  • Tide Point Capital Management sold 56,500 Commercial Metals shares in Q1 2014, an estimated $1.15M.
  • Tide Point Capital Management first reported a position in Commercial Metals in Q4 2013 and held it in 1 quarter.
  • Tide Point Capital Management's Commercial Metals position peaked at $1.15M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2014.

Based on Tide Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.