Visium Asset Management’s Commercial Metals CMC Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-142,676	Closed	-$1.95M	–	503
2015 Q4	$1.95M	Sell	142,676 -307,128	-68%	-$4.56M	0.03%	405
2015 Q3	$6.09M	Buy	449,804 +344,504	+327%	+$5.26M	0.08%	254
2015 Q2	$1.69M	Buy	+105,300	New	+$1.72M	0.02%	452
2014 Q4	–	Sell	-12,048	Closed	-$206K	–	1051
2014 Q3	$206K	Sell	12,048 -907	-7%	-$15.9K	﹤0.01%	984
2014 Q2	$224K	Sell	12,955 -2,133	-14%	-$39.6K	﹤0.01%	965
2014 Q1	$285K	Sell	15,088 -17,949	-54%	-$349K	﹤0.01%	690
2013 Q4	$672K	Buy	+33,037	New	+$614K	0.01%	529

Other funds holding CMC

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

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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's CMC Position: Q1 2016 in Review

Visium Asset Management sold out of Commercial Metals (CMC) in Q1 2016, closing a stake of 142,676 shares — an estimated $1.95M sold.

Visium Asset Management first reported a position in CMC in Q4 2013 and held it in 7 quarters. The position peaked at $6.09M in Q3 2015. 236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

Visium Asset Management reported no remaining Commercial Metals position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 142,676 Commercial Metals shares in Q1 2016, an estimated $1.95M.
Visium Asset Management first reported a position in Commercial Metals in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Commercial Metals position peaked at $6.09M in Q3 2015.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.