Anson Funds Management’s Vulcan Materials VMC Stock Holding History

Anson Funds Management’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
2018 Q1	–	Sell	-39,538	Closed	-$5.08M	–	54
2017 Q4	$5.08M	Sell	39,538 -69,262	-64%	-$8.46M	3.43%	10
2017 Q3	$13M	Sell	108,800 -25,100	-19%	-$3.01M	1.96%	14
2017 Q2	$17M	Hold	133,900	–	–	5.37%	5
2017 Q1	$16.1M	Buy	133,900 +50,100	+60%	+$6.13M	6.7%	6
2016 Q4	$10.5M	Hold	83,800	–	–	3.28%	8
2016 Q3	$9.53M	Hold	83,800	–	–	2.05%	12
2016 Q2	$10.1M	Hold	83,800	–	–	1.92%	16
2016 Q1	$8.85M	Buy	83,800 +23,800	+40%	+$2.26M	1.29%	19
2015 Q4	$5.7M	Hold	60,000	–	–	1.85%	16
2015 Q3	$5.35M	Hold	60,000	–	–	1.56%	15
2015 Q2	$5.04M	Buy	+60,000	New	+$5.23M	2.36%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Anson Funds Management's VMC Position: Q1 2018 in Review

Anson Funds Management sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 39,538 shares — an estimated $5.08M sold.

Anson Funds Management first reported a position in VMC in Q2 2015 and held it in 11 quarters. The position peaked at $17M in Q2 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

Anson Funds Management reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
Anson Funds Management sold 39,538 Vulcan Materials shares in Q1 2018, an estimated $5.08M.
Anson Funds Management first reported a position in Vulcan Materials in Q2 2015 and held it in 11 quarters.
Anson Funds Management's Vulcan Materials position peaked at $17M in Q2 2017.
567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.