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Vulcan Matls Co (VMC) Shareholder Group One Trading LP Has Decreased Its Position by $604,032 as Stock Declined; Spirit Rlty Cap New (SRC) Holder Goldentree Asset Management LP Cut Its Position as Share Price Declined

Spirit Realty Capital, Inc. (NYSE:SRC) Logo

Steven Tananbaum decreased its stake in Spirit Rlty Cap Inc New (SRC) by 30.91% based on its latest 2017Q4 regulatory filing with the SEC. Goldentree Asset Management Lp sold 378,000 shares as the company’s stock declined 10.89% with the market. The hedge fund run by Steven Tananbaum held 844,766 shares of the consumer services company at the end of 2017Q4, valued at $7.25 million, down from 1.22 million at the end of the previous reported quarter. Goldentree Asset Management Lp who had been investing in Spirit Rlty Cap Inc New for a number of months, seems to be less bullish one the $3.53 billion market cap company. The stock decreased 1.38% or $0.11 during the last trading session, reaching $7.86. About 5.98 million shares traded or 8.18% up from the average. Spirit Realty Capital, Inc. (NYSE:SRC) has declined 23.56% since April 22, 2017 and is downtrending. It has underperformed by 35.11% the S&P500.

Group One Trading Lp decreased its stake in Vulcan Matls Co (VMC) by 26.63% based on its latest 2017Q4 regulatory filing with the SEC. Group One Trading Lp sold 4,719 shares as the company’s stock declined 7.65% with the market. The institutional investor held 13,001 shares of the mining & quarrying of nonmetallic minerals (no fuels) company at the end of 2017Q4, valued at $1.67 million, down from 17,720 at the end of the previous reported quarter. Group One Trading Lp who had been investing in Vulcan Matls Co for a number of months, seems to be less bullish one the $15.06 billion market cap company. The stock decreased 1.37% or $1.58 during the last trading session, reaching $113.75. About 1.11 million shares traded. Vulcan Materials Company (NYSE:VMC) has risen 1.98% since April 22, 2017 and is uptrending. It has underperformed by 9.57% the S&P500.

Analysts await Vulcan Materials Company (NYSE:VMC) to report earnings on May, 9. They expect $0.26 EPS, down 23.53% or $0.08 from last year’s $0.34 per share. VMC’s profit will be $34.41M for 109.38 P/E if the $0.26 EPS becomes a reality. After $0.74 actual EPS reported by Vulcan Materials Company for the previous quarter, Wall Street now forecasts -64.86% negative EPS growth.

Group One Trading Lp, which manages about $14.23B US Long portfolio, upped its stake in Advance Auto Parts Inc (Call) by 22,500 shares to 29,000 shares, valued at $2.89 million in 2017Q4, according to the filing. It also increased its holding in Boston Scientific Corp (Call) by 157,900 shares in the quarter, for a total of 238,700 shares, and has risen its stake in Abiomed Inc (Call).

Among 14 analysts covering Vulcan Materials Company (NYSE:VMC), 10 have Buy rating, 0 Sell and 4 Hold. Therefore 71% are positive. Vulcan Materials Company had 41 analyst reports since August 6, 2015 according to SRatingsIntel. The firm has “Buy” rating by Citigroup given on Wednesday, March 29. Bank of America maintained the stock with “Neutral” rating in Thursday, October 19 report. The firm has “Buy” rating by Goldman Sachs given on Wednesday, June 8. Stephens maintained the stock with “Buy” rating in Friday, April 13 report. On Wednesday, January 17 the stock rating was maintained by Jefferies with “Hold”. RBC Capital Markets maintained Vulcan Materials Company (NYSE:VMC) on Monday, August 28 with “Buy” rating. Bank of America maintained the shares of VMC in report on Monday, February 5 with “Neutral” rating. The rating was maintained by RBC Capital Markets on Monday, October 9 with “Buy”. Jefferies maintained Vulcan Materials Company (NYSE:VMC) rating on Thursday, November 2. Jefferies has “Hold” rating and $128.0 target. The stock has “Buy” rating by Stifel Nicolaus on Wednesday, August 23.

Investors sentiment increased to 1.25 in Q4 2017. Its up 0.19, from 1.06 in 2017Q3. It is positive, as 35 investors sold VMC shares while 152 reduced holdings. 65 funds opened positions while 168 raised stakes. 118.61 million shares or 2.84% more from 115.33 million shares in 2017Q3 were reported. Synovus Fin Corp holds 0.07% of its portfolio in Vulcan Materials Company (NYSE:VMC) for 31,881 shares. California State Teachers Retirement System holds 0.06% or 220,797 shares. Franklin Resources owns 0.01% invested in Vulcan Materials Company (NYSE:VMC) for 227,721 shares. Howe & Rusling accumulated 25 shares. Oregon Pub Employees Retirement Fund reported 0.03% of its portfolio in Vulcan Materials Company (NYSE:VMC). Neuberger Berman Grp Limited Com, New York-based fund reported 10,868 shares. Glenmede Company Na has 6,783 shares. Finemark Bank & Trust stated it has 5,998 shares or 0.05% of all its holdings. Texas-based Employees Retirement Of Texas has invested 0.07% in Vulcan Materials Company (NYSE:VMC). Hennessy accumulated 5,910 shares. Northwestern Mutual Wealth Management Company reported 7,365 shares. Gru One Trading Limited Partnership has invested 0.01% in Vulcan Materials Company (NYSE:VMC). Chilton Capital Mgmt Llc accumulated 0.82% or 70,277 shares. New York-based Alkeon Mgmt Ltd Liability Company has invested 0.38% in Vulcan Materials Company (NYSE:VMC). Artemis Investment Management Llp has 0.15% invested in Vulcan Materials Company (NYSE:VMC) for 69,179 shares.

Analysts await Spirit Realty Capital, Inc. (NYSE:SRC) to report earnings on May, 2. They expect $0.21 EPS, up 5.00% or $0.01 from last year’s $0.2 per share. SRC’s profit will be $94.26 million for 9.36 P/E if the $0.21 EPS becomes a reality. After $0.21 actual EPS reported by Spirit Realty Capital, Inc. for the previous quarter, Wall Street now forecasts 0.00% EPS growth.

Since March 6, 2018, it had 2 buys, and 0 sales for $259,899 activity. GILCHRIST RICHARD I bought 7,500 shares worth $60,000.

Among 18 analysts covering Spirit Realty Capital (NYSE:SRC), 7 have Buy rating, 0 Sell and 11 Hold. Therefore 39% are positive. Spirit Realty Capital had 55 analyst reports since July 23, 2015 according to SRatingsIntel. The rating was maintained by Deutsche Bank with “Buy” on Friday, August 7. The company was downgraded on Thursday, January 7 by Robert W. Baird. On Friday, November 10 the stock rating was downgraded by Robert W. Baird to “Neutral”. The firm has “Buy” rating given on Friday, October 20 by Mizuho. The firm has “Hold” rating given on Thursday, March 8 by Robert W. Baird. Morgan Stanley maintained it with “Equal-Weight” rating and $8.25 target in Monday, February 5 report. The firm has “Equal-Weight” rating given on Wednesday, January 24 by Capital One. The stock of Spirit Realty Capital, Inc. (NYSE:SRC) has “Underperform” rating given on Friday, May 5 by Mizuho. Deutsche Bank maintained Spirit Realty Capital, Inc. (NYSE:SRC) on Friday, August 7 with “Buy” rating. On Monday, December 14 the stock rating was initiated by SunTrust with “Buy”.

Vulcan Materials Company (NYSE:VMC) Institutional Positions Chart

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