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Glazer Capital LLC’s Martin Marietta Materials MLM Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-18,200
Closed -$2.4M – 78
2014
Q2 		$2.4M Buy
+18,200
New +$2.29M 0.95% 23

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Baillie Gifford & Co
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glazer Capital LLC's MLM Position: Q3 2014 in Review

Glazer Capital LLC sold out of Martin Marietta Materials (MLM) in Q3 2014, closing a stake of 18,200 shares — an estimated $2.4M sold.

Glazer Capital LLC first reported a position in MLM in Q2 2014 and held it in 1 quarter. The position peaked at $2.4M in Q2 2014. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

  • Glazer Capital LLC reported no remaining Martin Marietta Materials position as of Q3 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 18,200 Martin Marietta Materials shares in Q3 2014, an estimated $2.4M.
  • Glazer Capital LLC first reported a position in Martin Marietta Materials in Q2 2014 and held it in 1 quarter.
  • Glazer Capital LLC's Martin Marietta Materials position peaked at $2.4M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.