Virtu KCG Holdings’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Virtu KCG Holdings’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	$328K	Buy	+4,443	New	+$336K	0.01%	1576
2017 Q1	–	Sell	-5,890	Closed	-$372K	–	3994
2016 Q4	$372K	Buy	5,890 +1,612	+38%	+$93.2K	0.01%	1848
2016 Q3	$226K	Buy	+4,278	New	+$210K	0.01%	2255
2015 Q4	–	Sell	-10,459	Closed	-$405K	–	4101
2015 Q3	$405K	Buy	+10,459	New	+$456K	0.01%	1751

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's CCMP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CMC Materials, Inc. Common Stock (CCMP) in Q2 2017: 4,443 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #1576 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CCMP as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CCMP in Q3 2015 and has held it in 4 quarters since. The position peaked at $405K in Q3 2015. 234 funds tracked by Wall St. Rank hold CCMP as of Q2 2017.

Virtu KCG Holdings held 4,443 shares of CMC Materials, Inc. Common Stock worth $328K as of Q2 2017.
CMC Materials, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
CMC Materials, Inc. Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1576 holding.
Virtu KCG Holdings first reported a position in CMC Materials, Inc. Common Stock in Q3 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's CMC Materials, Inc. Common Stock position peaked at $405K in Q3 2015.
234 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.