Adams Hill Capital’s Eagle Materials EXP Stock Holding History

Adams Hill 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
2014 Q3	–	Sell	-75,000	Closed	-$7.07M	–	23
2014 Q2	$7.07M	Buy	75,000 +25,000	+50%	+$2.19M	3.79%	14
2014 Q1	$4.43M	Buy	+50,000	New	+$4.12M	4.33%	9

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

FCM

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Adams Hill Capital's EXP Position: Q3 2014 in Review

Adams Hill Capital sold out of Eagle Materials (EXP) in Q3 2014, closing a stake of 75,000 shares — an estimated $7.07M sold.

Adams Hill Capital first reported a position in EXP in Q1 2014 and held it in 2 quarters. The position peaked at $7.07M in Q2 2014. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

Adams Hill Capital reported no remaining Eagle Materials position as of Q3 2014 after selling out during the quarter.
Adams Hill Capital sold 75,000 Eagle Materials shares in Q3 2014, an estimated $7.07M.
Adams Hill Capital first reported a position in Eagle Materials in Q1 2014 and held it in 2 quarters.
Adams Hill Capital's Eagle Materials position peaked at $7.07M in Q2 2014.
256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

Based on Adams Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.