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Parameter Capital Management’s Martin Marietta Materials MLM Stock Holding History

Parameter Capital Management’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
2013
Q3 		– Sell
-34,500
Closed -$3.4M – 43
2013
Q2 		$3.4M Buy
+34,500
New +$3.58M 0.65% 55

Other funds holding MLM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Parameter Capital Management's MLM Position: Q3 2013 in Review

Parameter Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2013, closing a stake of 34,500 shares — an estimated $3.4M sold.

Parameter Capital Management first reported a position in MLM in Q2 2013 and held it in 1 quarter. The position peaked at $3.4M in Q2 2013. 266 funds tracked by Wall St. Rank hold MLM as of Q3 2013.

  • Parameter Capital Management reported no remaining Martin Marietta Materials position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 34,500 Martin Marietta Materials shares in Q3 2013, an estimated $3.4M.
  • Parameter Capital Management first reported a position in Martin Marietta Materials in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Martin Marietta Materials position peaked at $3.4M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.