LCP
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Longbow Capital Partners’s Vulcan Materials VMC Stock Holding History

Longbow 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
2016
Q3 		– Sell
-5,022
Closed -$604K – 8
2016
Q2 		$604K Buy
+5,022
New +$569K 13.46% 3
2016
Q1 		– Sell
-33,111
Closed -$3.15M – 32
2015
Q4 		$3.15M Buy
+33,111
New +$3.21M 6.2% 5

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Longbow Capital Partners's VMC Position: Q3 2016 in Review

Longbow Capital Partners sold out of Vulcan Materials (VMC) in Q3 2016, closing a stake of 5,022 shares — an estimated $604K sold.

Longbow Capital Partners first reported a position in VMC in Q4 2015 and held it in 2 quarters. The position peaked at $3.15M in Q4 2015. 512 funds tracked by Wall St. Rank hold VMC as of Q3 2016.

  • Longbow Capital Partners reported no remaining Vulcan Materials position as of Q3 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 5,022 Vulcan Materials shares in Q3 2016, an estimated $604K.
  • Longbow Capital Partners first reported a position in Vulcan Materials in Q4 2015 and held it in 2 quarters.
  • Longbow Capital Partners's Vulcan Materials position peaked at $3.15M in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.