Ascend Capital’s Martin Marietta Materials MLM Stock Holding History

Ascend 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
2017 Q4	–	Sell	-185,485	Closed	-$38.3M	–	236
2017 Q3	$38.3M	Buy	185,485 +121,260	+189%	+$25.6M	1.44%	18
2017 Q2	$14.3M	Buy	+64,225	New	+$14.5M	0.67%	53
2016 Q1	–	Sell	-55,707	Closed	-$7.61M	–	134
2015 Q4	$7.61M	Buy	+55,707	New	+$8.45M	0.27%	90

Other funds holding MLM

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Ascend Capital's MLM Position: Q4 2017 in Review

Ascend Capital sold out of Martin Marietta Materials (MLM) in Q4 2017, closing a stake of 185,485 shares — an estimated $38.3M sold.

Ascend Capital first reported a position in MLM in Q4 2015 and held it in 3 quarters. The position peaked at $38.3M in Q3 2017. 537 funds tracked by Wall St. Rank hold MLM as of Q4 2017.

Ascend Capital reported no remaining Martin Marietta Materials position as of Q4 2017 after selling out during the quarter.
Ascend Capital sold 185,485 Martin Marietta Materials shares in Q4 2017, an estimated $38.3M.
Ascend Capital first reported a position in Martin Marietta Materials in Q4 2015 and held it in 3 quarters.
Ascend Capital's Martin Marietta Materials position peaked at $38.3M in Q3 2017.
537 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.