Achievement Holdings’s Eagle Materials EXP Stock Holding History

Achievement Holdings’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	-240,000	Closed	-$18.3K	–	199
2015 Q2	$18.3K	Buy	240,000 +15,000	+7%	+$1.24M	0.82%	24
2015 Q1	$18.8K	Buy	225,000 +93,000	+70%	+$7.24M	0.65%	29
2014 Q4	$10M	Buy	+132,000	New	+$11.2M	0.29%	76

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

Achievement Holdings's EXP Position: Q3 2015 in Review

Achievement Holdings sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 240,000 shares — an estimated $18.3K sold.

Achievement Holdings first reported a position in EXP in Q4 2014 and held it in 3 quarters. The position peaked at $10M in Q4 2014. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

Achievement Holdings reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
Achievement Holdings sold 240,000 Eagle Materials shares in Q3 2015, an estimated $18.3K.
Achievement Holdings first reported a position in Eagle Materials in Q4 2014 and held it in 3 quarters.
Achievement Holdings's Eagle Materials position peaked at $10M in Q4 2014.
252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on Achievement Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.