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Empyrean Capital Partners’s Vulcan Materials VMC Stock Holding History

Empyrean Capital Partners’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
2020
Q1 		– Sell
-148,000
Closed -$21.3M – 70
2019
Q4 		$21.3M Buy
+148,000
New +$21.2M 1.4% 19

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Empyrean Capital Partners's VMC Position: Q1 2020 in Review

Empyrean Capital Partners sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 148,000 shares — an estimated $21.3M sold.

Empyrean Capital Partners first reported a position in VMC in Q4 2019 and held it in 1 quarter. The position peaked at $21.3M in Q4 2019. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Empyrean Capital Partners reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Empyrean Capital Partners sold 148,000 Vulcan Materials shares in Q1 2020, an estimated $21.3M.
  • Empyrean Capital Partners first reported a position in Vulcan Materials in Q4 2019 and held it in 1 quarter.
  • Empyrean Capital Partners's Vulcan Materials position peaked at $21.3M in Q4 2019.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Empyrean Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.