300 North Capital’s Eagle Materials EXP Stock Holding History

300 North Capital’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 Q1	–	Sell	-36,673	Closed	-$2.79M	–	123
2014 Q4	$2.79M	Sell	36,673 -2,635	-7%	-$223K	0.64%	70
2014 Q3	$4M	Sell	39,308 -1,172	-3%	-$114K	1.06%	35
2014 Q2	$3.82M	Buy	40,480 +12,138	+43%	+$1.06M	0.94%	50
2014 Q1	$2.51M	Sell	28,342 -10,595	-27%	-$873K	0.65%	63
2013 Q4	$3.02M	Sell	38,937 -14,343	-27%	-$1.08M	0.84%	57
2013 Q3	$3.87M	Sell	53,280 -24,441	-31%	-$1.66M	0.9%	43
2013 Q2	$5.15M	Buy	+77,721	New	+$5.38M	2%	6

Other funds holding EXP

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

GCM

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

300 North Capital's EXP Position: Q1 2015 in Review

300 North Capital sold out of Eagle Materials (EXP) in Q1 2015, closing a stake of 36,673 shares — an estimated $2.79M sold.

300 North Capital first reported a position in EXP in Q2 2013 and held it in 7 quarters. The position peaked at $5.15M in Q2 2013. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

300 North Capital reported no remaining Eagle Materials position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 36,673 Eagle Materials shares in Q1 2015, an estimated $2.79M.
300 North Capital first reported a position in Eagle Materials in Q2 2013 and held it in 7 quarters.
300 North Capital's Eagle Materials position peaked at $5.15M in Q2 2013.
266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.