Pine River Capital Management’s Martin Marietta Materials MLM Stock Holding History

Pine River 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
2015 Q3	–	Sell	-40,000	Closed	-$5.66M	–	690
2015 Q2	$5.66M	Buy	+40,000	New	+$5.83M	0.06%	218

Other funds holding MLM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Pine River Capital Management's MLM Position: Q3 2015 in Review

Pine River Capital Management sold out of Martin Marietta Materials (MLM) in Q3 2015, closing a stake of 40,000 shares — an estimated $5.66M sold.

Pine River Capital Management first reported a position in MLM in Q2 2015 and held it in 1 quarter. The position peaked at $5.66M in Q2 2015. 399 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

Pine River Capital Management reported no remaining Martin Marietta Materials position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 40,000 Martin Marietta Materials shares in Q3 2015, an estimated $5.66M.
Pine River Capital Management first reported a position in Martin Marietta Materials in Q2 2015 and held it in 1 quarter.
Pine River Capital Management's Martin Marietta Materials position peaked at $5.66M in Q2 2015.
399 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.