WC
CCMP

Walthausen & Co’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Walthausen & Co’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
2014
Q3 		– Sell
-488,126
Closed -$21.8M – 126
2014
Q2 		$21.8M Buy
488,126
+8,740
+2% +$378K 1.6% 12
2014
Q1 		$21.1M Buy
479,386
+92,456
+24% +$4.04M 1.69% 10
2013
Q4 		$17.7M Sell
386,930
-6,020
-2% -$255K 1.31% 39
2013
Q3 		$15.1M Buy
392,950
+245,630
+167% +$9.07M 1.2% 48
2013
Q2 		$4.86M Buy
+147,320
New +$5.04M 0.49% 68

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Walthausen & Co's CCMP Position: Q3 2014 in Review

Walthausen & Co sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2014, closing a stake of 488,126 shares — an estimated $21.8M sold.

Walthausen & Co first reported a position in CCMP in Q2 2013 and held it in 5 quarters. The position peaked at $21.8M in Q2 2014. 163 funds tracked by Wall St. Rank hold CCMP as of Q3 2014.

  • Walthausen & Co reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Walthausen & Co sold 488,126 CMC Materials, Inc. Common Stock shares in Q3 2014, an estimated $21.8M.
  • Walthausen & Co first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Walthausen & Co's CMC Materials, Inc. Common Stock position peaked at $21.8M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2014.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.