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Stone Ridge Asset Management’s Vulcan Materials VMC Stock Holding History

Stone Ridge Asset Management’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
Q2 		– Sell
-2,000
Closed -$211K – 50
2016
Q1 		$211K Buy
+2,000
New +$190K 1.28% 44

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Stone Ridge Asset Management's VMC Position: Q2 2016 in Review

Stone Ridge Asset Management sold out of Vulcan Materials (VMC) in Q2 2016, closing a stake of 2,000 shares — an estimated $211K sold.

Stone Ridge Asset Management first reported a position in VMC in Q1 2016 and held it in 1 quarter. The position peaked at $211K in Q1 2016. 514 funds tracked by Wall St. Rank hold VMC as of Q2 2016.

  • Stone Ridge Asset Management reported no remaining Vulcan Materials position as of Q2 2016 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,000 Vulcan Materials shares in Q2 2016, an estimated $211K.
  • Stone Ridge Asset Management first reported a position in Vulcan Materials in Q1 2016 and held it in 1 quarter.
  • Stone Ridge Asset Management's Vulcan Materials position peaked at $211K in Q1 2016.
  • 514 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2016.

Based on Stone Ridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.