Timber Hill’s Commercial Metals CMC Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-15,817	Closed	-$214K	–	2274
2015 Q3	$214K	Buy	+15,817	New	+$242K	﹤0.01%	2197
2013 Q4	–	Sell	-33,648	Closed	-$570K	–	2991
2013 Q3	$570K	Buy	33,648 +16,599	+97%	+$260K	﹤0.01%	2354
2013 Q2	$252K	Buy	+17,049	New	+$251K	﹤0.01%	2891

Other funds holding CMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Timber Hill's CMC Position: Q4 2015 in Review

Timber Hill sold out of Commercial Metals (CMC) in Q4 2015, closing a stake of 15,817 shares — an estimated $214K sold.

Timber Hill first reported a position in CMC in Q2 2013 and held it in 3 quarters. The position peaked at $570K in Q3 2013. 250 funds tracked by Wall St. Rank hold CMC as of Q4 2015.

Timber Hill reported no remaining Commercial Metals position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 15,817 Commercial Metals shares in Q4 2015, an estimated $214K.
Timber Hill first reported a position in Commercial Metals in Q2 2013 and held it in 3 quarters.
Timber Hill's Commercial Metals position peaked at $570K in Q3 2013.
250 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.