WC
CCMP

Wexford Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Wexford Capital’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
2016
Q4 		– Sell
-5,500
Closed -$291K – 326
2016
Q3 		$291K Buy
+5,500
New +$270K 0.05% 150

Other funds holding CCMP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's CCMP Position: Q4 2016 in Review

Wexford Capital sold out of CMC Materials, Inc. Common Stock (CCMP) in Q4 2016, closing a stake of 5,500 shares — an estimated $291K sold.

Wexford Capital first reported a position in CCMP in Q3 2016 and held it in 1 quarter. The position peaked at $291K in Q3 2016. 207 funds tracked by Wall St. Rank hold CCMP as of Q4 2016.

  • Wexford Capital reported no remaining CMC Materials, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Wexford Capital sold 5,500 CMC Materials, Inc. Common Stock shares in Q4 2016, an estimated $291K.
  • Wexford Capital first reported a position in CMC Materials, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Wexford Capital's CMC Materials, Inc. Common Stock position peaked at $291K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2016.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.