BlueCrest Capital Management’s Martin Marietta Materials MLM Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-2,921	Closed	-$502K	–	1292
2018 Q4	$502K	Sell	2,921 -1,561	-35%	-$277K	0.03%	360
2018 Q3	$815K	Buy	+4,482	New	+$925K	0.02%	530
2017 Q4	–	Sell	-2,743	Closed	-$566K	–	993
2017 Q3	$566K	Buy	2,743 +1,111	+68%	+$235K	0.02%	481
2017 Q2	$363K	Sell	1,632 -43,264	-96%	-$9.79M	0.01%	657
2017 Q1	$9.8M	Buy	+44,896	New	+$9.9M	0.46%	58
2016 Q3	–	Sell	-2,285	Closed	-$439K	–	903
2016 Q2	$439K	Sell	2,285 -13,115	-85%	-$2.35M	0.02%	570
2016 Q1	$2.46M	Buy	+15,400	New	+$2.12M	0.15%	201
2015 Q4	–	Sell	-5,685	Closed	-$864K	–	1103
2015 Q3	$864K	Buy	5,685 +4,098	+258%	+$664K	0.03%	476
2015 Q2	$225K	Sell	1,587 -15,533	-91%	-$2.26M	0.01%	756
2015 Q1	$2.39M	Buy	+17,120	New	+$2.2M	0.13%	223
2014 Q4	–	Sell	-16,741	Closed	-$2.16M	–	636
2014 Q3	$2.16M	Buy	+16,741	New	+$2.16M	0.08%	228

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

BlueCrest Capital Management's MLM Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Martin Marietta Materials (MLM) in Q1 2019, closing a stake of 2,921 shares — an estimated $502K sold.

BlueCrest Capital Management first reported a position in MLM in Q3 2014 and held it in 11 quarters. The position peaked at $9.8M in Q1 2017. 573 funds tracked by Wall St. Rank hold MLM as of Q1 2019.

BlueCrest Capital Management reported no remaining Martin Marietta Materials position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,921 Martin Marietta Materials shares in Q1 2019, an estimated $502K.
BlueCrest Capital Management first reported a position in Martin Marietta Materials in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Martin Marietta Materials position peaked at $9.8M in Q1 2017.
573 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.