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Castle Ridge Investment Management’s Vulcan Materials VMC Stock Holding History

Castle Ridge Investment 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
2017
Q3 		– Sell
-41,000
Closed -$5.19M – 33
2017
Q2 		$5.19M Buy
41,000
+11,100
+37% +$1.39M 1.9% 23
2017
Q1 		$3.6M Buy
+29,900
New +$3.66M 1.42% 28
2016
Q4 		– Sell
-32,250
Closed -$3.67M – 41
2016
Q3 		$3.67M Buy
+32,250
New +$3.8M 1.73% 21

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castle Ridge Investment Management's VMC Position: Q3 2017 in Review

Castle Ridge Investment Management sold out of Vulcan Materials (VMC) in Q3 2017, closing a stake of 41,000 shares — an estimated $5.19M sold.

Castle Ridge Investment Management first reported a position in VMC in Q3 2016 and held it in 3 quarters. The position peaked at $5.19M in Q2 2017. 545 funds tracked by Wall St. Rank hold VMC as of Q3 2017.

  • Castle Ridge Investment Management reported no remaining Vulcan Materials position as of Q3 2017 after selling out during the quarter.
  • Castle Ridge Investment Management sold 41,000 Vulcan Materials shares in Q3 2017, an estimated $5.19M.
  • Castle Ridge Investment Management first reported a position in Vulcan Materials in Q3 2016 and held it in 3 quarters.
  • Castle Ridge Investment Management's Vulcan Materials position peaked at $5.19M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.