361 Capital’s Vulcan Materials VMC Stock Holding History

361 Capital’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-966	Closed	-$92K	–	144
2015 Q4	$92K	Buy	+966	New	+$93.6K	0.75%	22

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

361 Capital's VMC Position: Q1 2016 in Review

361 Capital sold out of Vulcan Materials (VMC) in Q1 2016, closing a stake of 966 shares — an estimated $92K sold.

361 Capital first reported a position in VMC in Q4 2015 and held it in 1 quarter. The position peaked at $92K in Q4 2015. 494 funds tracked by Wall St. Rank hold VMC as of Q1 2016.

361 Capital reported no remaining Vulcan Materials position as of Q1 2016 after selling out during the quarter.
361 Capital sold 966 Vulcan Materials shares in Q1 2016, an estimated $92K.
361 Capital first reported a position in Vulcan Materials in Q4 2015 and held it in 1 quarter.
361 Capital's Vulcan Materials position peaked at $92K in Q4 2015.
494 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2016.

Based on 361 Capital's 13F filing for Q1 2016, filed 16 May 2016.