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Amici Capital’s Martin Marietta Materials MLM Stock Holding History

Amici Capital’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,639
Closed -$2.81M – 110
2016
Q2 		$2.81M Sell
14,639
-13,361
-48% -$2.39M 0.53% 53
2016
Q1 		$4.47M Buy
+28,000
New +$3.85M 0.53% 47

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Amici Capital's MLM Position: Q3 2016 in Review

Amici Capital sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 14,639 shares — an estimated $2.81M sold.

Amici Capital first reported a position in MLM in Q1 2016 and held it in 2 quarters. The position peaked at $4.47M in Q1 2016. 470 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

  • Amici Capital reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 14,639 Martin Marietta Materials shares in Q3 2016, an estimated $2.81M.
  • Amici Capital first reported a position in Martin Marietta Materials in Q1 2016 and held it in 2 quarters.
  • Amici Capital's Martin Marietta Materials position peaked at $4.47M in Q1 2016.
  • 470 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.