BlueCrest Capital Management’s Vulcan Materials VMC Stock Holding History

BlueCrest Capital 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 Q3	–	Sell	-4,611	Closed	-$595K	–	1816
2018 Q2	$595K	Sell	4,611 -26,595	-85%	-$3.28M	0.02%	739
2018 Q1	$3.56M	Sell	31,206 -54,699	-64%	-$6.89M	0.11%	197
2017 Q4	$11M	Buy	85,905 +37,620	+78%	+$4.6M	0.3%	63
2017 Q3	$5.78M	Sell	48,285 -7,569	-14%	-$908K	0.23%	113
2017 Q2	$7.08M	Sell	55,854 -12,104	-18%	-$1.52M	0.27%	104
2017 Q1	$8.19M	Buy	67,958 +4,158	+7%	+$509K	0.39%	72
2016 Q4	$7.99M	Sell	63,800 -25,560	-29%	-$3.09M	0.44%	55
2016 Q3	$10.2M	Buy	+89,360	New	+$10.5M	0.32%	61
2016 Q1	–	Sell	-61,500	Closed	-$5.84M	–	1123
2015 Q4	$5.84M	Buy	+61,500	New	+$5.96M	0.24%	76
2015 Q1	–	Sell	-55,000	Closed	-$3.62M	–	763
2014 Q4	$3.62M	Sell	55,000 -40,053	-42%	-$2.53M	0.12%	175
2014 Q3	$5.72M	Buy	+95,053	New	+$6M	0.21%	77

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlueCrest Capital Management's VMC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 4,611 shares — an estimated $595K sold.

BlueCrest Capital Management first reported a position in VMC in Q3 2014 and held it in 11 quarters. The position peaked at $11M in Q4 2017. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

BlueCrest Capital Management reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,611 Vulcan Materials shares in Q3 2018, an estimated $595K.
BlueCrest Capital Management first reported a position in Vulcan Materials in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Vulcan Materials position peaked at $11M in Q4 2017.
557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.