10-15 Associates’s Eagle Materials EXP Stock Holding History

10-15 Associates’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,310	Closed	-$786K	–	113
2015 Q2	$786K	Sell	10,310 -200	-2%	-$16.5K	0.24%	69
2015 Q1	$878K	Buy	10,510 +10	+0.1%	+$779	0.29%	66
2014 Q4	$798K	Buy	+10,500	New	+$888K	0.26%	67

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

10-15 Associates's EXP Position: Q3 2015 in Review

10-15 Associates sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 10,310 shares — an estimated $786K sold.

10-15 Associates first reported a position in EXP in Q4 2014 and held it in 3 quarters. The position peaked at $878K in Q1 2015. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

10-15 Associates reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
10-15 Associates sold 10,310 Eagle Materials shares in Q3 2015, an estimated $786K.
10-15 Associates first reported a position in Eagle Materials in Q4 2014 and held it in 3 quarters.
10-15 Associates's Eagle Materials position peaked at $878K in Q1 2015.
252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.