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Alydar Partners’s Vulcan Materials VMC Stock Holding History

Alydar Partners’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
2015
Q1 		$4.21M Sell
50,000
-15,000
-23% -$1.16M 2.28% 14
2014
Q4 		$4.27M Buy
+65,000
New +$4.1M 0.67% 47

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State Street
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BIT
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Alydar Partners's VMC Position: Q1 2015 in Review

Alydar Partners reduced its Vulcan Materials (VMC) stake by 23% in Q1 2015, selling an estimated $1.16M and leaving 50,000 shares worth $4.21M. The position accounts for 2.28% of the portfolio, ranked #14.

Alydar Partners first reported a position in VMC in Q4 2014 and has held it in 2 quarters since. The position peaked at $4.27M in Q4 2014. 402 funds tracked by Wall St. Rank hold VMC as of Q1 2015.

  • Alydar Partners held 50,000 shares of Vulcan Materials worth $4.21M as of Q1 2015.
  • Alydar Partners sold 15,000 Vulcan Materials shares in Q1 2015, an estimated $1.16M.
  • Vulcan Materials made up 2.28% of Alydar Partners's portfolio in Q1 2015, its #14 holding.
  • Alydar Partners first reported a position in Vulcan Materials in Q4 2014 and has held it in 2 quarters since.
  • Alydar Partners's Vulcan Materials position peaked at $4.27M in Q4 2014.
  • 402 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.