Cheyne Capital Management (UK)’s Martin Marietta Materials MLM Stock Holding History

Cheyne Capital Management (UK)’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
2015 Q3	–	Sell	-12,500	Closed	-$1.77M	–	64
2015 Q2	$1.77M	Buy	12,500 +1,500	+14%	+$219K	0.57%	29
2015 Q1	$1.54M	Buy	+11,000	New	+$1.41M	0.37%	31

Other funds holding MLM

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cheyne Capital Management (UK)'s MLM Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Martin Marietta Materials (MLM) in Q3 2015, closing a stake of 12,500 shares — an estimated $1.77M sold.

Cheyne Capital Management (UK) first reported a position in MLM in Q1 2015 and held it in 2 quarters. The position peaked at $1.77M in Q2 2015. 398 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining Martin Marietta Materials position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 12,500 Martin Marietta Materials shares in Q3 2015, an estimated $1.77M.
Cheyne Capital Management (UK) first reported a position in Martin Marietta Materials in Q1 2015 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Martin Marietta Materials position peaked at $1.77M in Q2 2015.
398 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.