Elm Ridge Management’s Martin Marietta Materials MLM Stock Holding History

Elm Ridge 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
2014 Q2	–	Sell	-111,110	Closed	-$14.3M	–	41
2014 Q1	$14.3M	Sell	111,110 -5,000	-4%	-$575K	1.44%	29
2013 Q4	$11.6M	Hold	116,110	–	–	1.42%	31
2013 Q3	$11.4M	Buy	116,110 +13,100	+13%	+$1.3M	1.24%	37
2013 Q2	$10.1M	Buy	+103,010	New	+$10.7M	1.2%	31

Other funds holding MLM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

GRQ

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

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

Elm Ridge Management's MLM Position: Q2 2014 in Review

Elm Ridge Management sold out of Martin Marietta Materials (MLM) in Q2 2014, closing a stake of 111,110 shares — an estimated $14.3M sold.

Elm Ridge Management first reported a position in MLM in Q2 2013 and held it in 4 quarters. The position peaked at $14.3M in Q1 2014. 303 funds tracked by Wall St. Rank hold MLM as of Q2 2014.

Elm Ridge Management reported no remaining Martin Marietta Materials position as of Q2 2014 after selling out during the quarter.
Elm Ridge Management sold 111,110 Martin Marietta Materials shares in Q2 2014, an estimated $14.3M.
Elm Ridge Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 4 quarters.
Elm Ridge Management's Martin Marietta Materials position peaked at $14.3M in Q1 2014.
303 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.