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Falcon Point Capital’s Martin Marietta Materials MLM Stock Holding History

Falcon Point Capital’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
2013
Q3 		– Sell
-5,750
Closed -$566K – 127
2013
Q2 		$566K Buy
+5,750
New +$597K 0.62% 65

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CI Investments Inc
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GRQ
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RIM
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Bank of New York Mellon
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SA
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Falcon Point Capital's MLM Position: Q3 2013 in Review

Falcon Point Capital sold out of Martin Marietta Materials (MLM) in Q3 2013, closing a stake of 5,750 shares — an estimated $566K sold.

Falcon Point Capital first reported a position in MLM in Q2 2013 and held it in 1 quarter. The position peaked at $566K in Q2 2013. 266 funds tracked by Wall St. Rank hold MLM as of Q3 2013.

  • Falcon Point Capital reported no remaining Martin Marietta Materials position as of Q3 2013 after selling out during the quarter.
  • Falcon Point Capital sold 5,750 Martin Marietta Materials shares in Q3 2013, an estimated $566K.
  • Falcon Point Capital first reported a position in Martin Marietta Materials in Q2 2013 and held it in 1 quarter.
  • Falcon Point Capital's Martin Marietta Materials position peaked at $566K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2013.

Based on Falcon Point Capital's 13F filing for Q3 2013, filed 1 Nov 2013.