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TradeLink Capital’s Commercial Metals CMC Stock Holding History

TradeLink Capital’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
2013
Q3 		– Sell
-10,900
Closed -$160K – 259
2013
Q2 		$160K Buy
+10,900
New +$160K 0.05% 298

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TradeLink Capital's CMC Position: Q3 2013 in Review

TradeLink Capital sold out of Commercial Metals (CMC) in Q3 2013, closing a stake of 10,900 shares — an estimated $160K sold.

TradeLink Capital first reported a position in CMC in Q2 2013 and held it in 1 quarter. The position peaked at $160K in Q2 2013. 180 funds tracked by Wall St. Rank hold CMC as of Q3 2013.

  • TradeLink Capital reported no remaining Commercial Metals position as of Q3 2013 after selling out during the quarter.
  • TradeLink Capital sold 10,900 Commercial Metals shares in Q3 2013, an estimated $160K.
  • TradeLink Capital first reported a position in Commercial Metals in Q2 2013 and held it in 1 quarter.
  • TradeLink Capital's Commercial Metals position peaked at $160K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.