Fore Capital’s Martin Marietta Materials MLM Stock Holding History

Fore 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
2018 Q1	–	Sell	-2,000	Closed	-$442K	–	79
2017 Q4	$442K	Buy	+2,000	New	+$419K	0.17%	58

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fore Capital's MLM Position: Q1 2018 in Review

Fore Capital sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 2,000 shares — an estimated $442K sold.

Fore Capital first reported a position in MLM in Q4 2017 and held it in 1 quarter. The position peaked at $442K in Q4 2017. 532 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

Fore Capital reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
Fore Capital sold 2,000 Martin Marietta Materials shares in Q1 2018, an estimated $442K.
Fore Capital first reported a position in Martin Marietta Materials in Q4 2017 and held it in 1 quarter.
Fore Capital's Martin Marietta Materials position peaked at $442K in Q4 2017.
532 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on Fore Capital's 13F filing for Q1 2018, filed 15 May 2018.