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Napier Park Global Capital (US)’s Martin Marietta Materials MLM Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-86,450
Closed -$8.64M – 47
2013
Q4 		$8.64M Buy
+86,450
New +$8.5M 1.55% 23

Other funds holding MLM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Napier Park Global Capital (US)'s MLM Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of Martin Marietta Materials (MLM) in Q1 2014, closing a stake of 86,450 shares — an estimated $8.64M sold.

Napier Park Global Capital (US) first reported a position in MLM in Q4 2013 and held it in 1 quarter. The position peaked at $8.64M in Q4 2013. 282 funds tracked by Wall St. Rank hold MLM as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining Martin Marietta Materials position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 86,450 Martin Marietta Materials shares in Q1 2014, an estimated $8.64M.
  • Napier Park Global Capital (US) first reported a position in Martin Marietta Materials in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Martin Marietta Materials position peaked at $8.64M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.