Clinton Group’s Martin Marietta Materials MLM Stock Holding History

Clinton Group’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
2018 Q3	$230K	Buy	+1,264	New	+$261K	0.08%	171
2016 Q4	–	Sell	-12,024	Closed	-$2.15M	–	928
2016 Q3	$2.15M	Buy	+12,024	New	+$2.3M	0.1%	273
2016 Q2	–	Sell	-9,762	Closed	-$1.56M	–	990
2016 Q1	$1.56M	Sell	9,762 -9,174	-48%	-$1.26M	0.09%	320
2015 Q4	$2.59M	Sell	18,936 -21,850	-54%	-$3.31M	0.21%	150
2015 Q3	$6.2M	Buy	+40,786	New	+$6.6M	0.58%	26
2015 Q2	–	Sell	-11,306	Closed	-$1.58M	–	657
2015 Q1	$1.58M	Buy	11,306 +8,342	+281%	+$1.07M	0.41%	60
2014 Q4	$327K	Buy	+2,964	New	+$350K	0.1%	322
2014 Q3	–	Sell	-2,372	Closed	-$313K	–	439
2014 Q2	$313K	Buy	+2,372	New	+$298K	0.16%	231

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

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

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

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

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

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

GRQ

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

IAM

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

Clinton Group's MLM Position: Q3 2018 in Review

Clinton Group opened a new position in Martin Marietta Materials (MLM) in Q3 2018: 1,264 shares worth $230K. The stake represents 0.08% of the portfolio and ranks #171 among its holdings. This is a return to the name: Clinton Group previously reported a position in MLM as recently as Q3 2016.

Clinton Group first reported a position in MLM in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.2M in Q3 2015. 536 funds tracked by Wall St. Rank hold MLM as of Q3 2018.

Clinton Group held 1,264 shares of Martin Marietta Materials worth $230K as of Q3 2018.
Martin Marietta Materials was a new Clinton Group position in Q3 2018.
Martin Marietta Materials made up 0.08% of Clinton Group's portfolio in Q3 2018, its #171 holding.
Clinton Group first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 8 quarters since.
Clinton Group's Martin Marietta Materials position peaked at $6.2M in Q3 2015.
536 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.