Quinn Opportunity Partners’s Martin Marietta Materials MLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-3,500
Closed -$558K – 119
2016
Q1
$558K Buy
+3,500
New +$481K 0.21% 69

Other funds holding MLM

Quinn Opportunity Partners's MLM Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 3,500 shares — an estimated $558K sold.

Quinn Opportunity Partners first reported a position in MLM in Q1 2016 and held it in 1 quarter. The position peaked at $558K in Q1 2016. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

  • Quinn Opportunity Partners reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 3,500 Martin Marietta Materials shares in Q2 2016, an estimated $558K.
  • Quinn Opportunity Partners first reported a position in Martin Marietta Materials in Q1 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's Martin Marietta Materials position peaked at $558K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.