Fore Capital’s Vulcan Materials VMC Stock Holding History

Fore Capital’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
2018 Q1	–	Sell	-3,000	Closed	-$385K	–	92
2017 Q4	$385K	Buy	+3,000	New	+$367K	0.15%	61

Other funds holding VMC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fore Capital's VMC Position: Q1 2018 in Review

Fore Capital sold out of Vulcan Materials (VMC) in Q1 2018, closing a stake of 3,000 shares — an estimated $385K sold.

Fore Capital first reported a position in VMC in Q4 2017 and held it in 1 quarter. The position peaked at $385K in Q4 2017. 567 funds tracked by Wall St. Rank hold VMC as of Q1 2018.

Fore Capital reported no remaining Vulcan Materials position as of Q1 2018 after selling out during the quarter.
Fore Capital sold 3,000 Vulcan Materials shares in Q1 2018, an estimated $385K.
Fore Capital first reported a position in Vulcan Materials in Q4 2017 and held it in 1 quarter.
Fore Capital's Vulcan Materials position peaked at $385K in Q4 2017.
567 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2018.

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