Amici Capital’s Vulcan Materials VMC Stock Holding History

Amici 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
2017 Q1	–	Sell	-52,000	Closed	-$6.51M	–	43
2016 Q4	$6.51M	Sell	52,000 -13,499	-21%	-$1.63M	2.53%	13
2016 Q3	$7.45M	Sell	65,499 -77,746	-54%	-$9.17M	1.95%	14
2016 Q2	$17.2M	Sell	143,245 -22,000	-13%	-$2.49M	3.24%	6
2016 Q1	$17.4M	Sell	165,245 -121,000	-42%	-$11.5M	2.07%	13
2015 Q4	$27.2M	Buy	286,245 +3,062	+1%	+$297K	1.91%	21
2015 Q3	$25.3M	Sell	283,183 -452,000	-61%	-$42.1M	1.21%	30
2015 Q2	$61.7M	Sell	735,183 -229,817	-24%	-$20M	2.25%	8
2015 Q1	$81.3M	Sell	965,000 -193,000	-17%	-$14.9M	2.92%	6
2014 Q4	$76.1M	Buy	1,158,000 +197,300	+21%	+$12.5M	3.43%	5
2014 Q3	$57.9M	Buy	960,700 +187,900	+24%	+$11.9M	1.92%	14
2014 Q2	$49.3M	Sell	772,800 -104,000	-12%	-$6.58M	1.56%	27
2014 Q1	$58.3M	Buy	876,800 +113,000	+15%	+$7.21M	1.91%	15
2013 Q4	$45.4M	Buy	+763,800	New	+$42.2M	1.43%	25

Other funds holding VMC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amici Capital's VMC Position: Q1 2017 in Review

Amici Capital sold out of Vulcan Materials (VMC) in Q1 2017, closing a stake of 52,000 shares — an estimated $6.51M sold.

Amici Capital first reported a position in VMC in Q4 2013 and held it in 13 quarters. The position peaked at $81.3M in Q1 2015. 564 funds tracked by Wall St. Rank hold VMC as of Q1 2017.

Amici Capital reported no remaining Vulcan Materials position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 52,000 Vulcan Materials shares in Q1 2017, an estimated $6.51M.
Amici Capital first reported a position in Vulcan Materials in Q4 2013 and held it in 13 quarters.
Amici Capital's Vulcan Materials position peaked at $81.3M in Q1 2015.
564 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.