AIM
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ADAR Investment Management’s Eagle Materials EXP Stock Holding History

ADAR Investment Management’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
2013
Q4 		– Sell
-293,246
Closed -$21.3M – 16
2013
Q3 		$21.3M Sell
293,246
-94,156
-24% -$6.4M 6.45% 5
2013
Q2 		$25.7M Buy
+387,402
New +$26.8M 5.95% 6

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ADAR Investment Management's EXP Position: Q4 2013 in Review

ADAR Investment Management sold out of Eagle Materials (EXP) in Q4 2013, closing a stake of 293,246 shares — an estimated $21.3M sold.

ADAR Investment Management first reported a position in EXP in Q2 2013 and held it in 2 quarters. The position peaked at $25.7M in Q2 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • ADAR Investment Management reported no remaining Eagle Materials position as of Q4 2013 after selling out during the quarter.
  • ADAR Investment Management sold 293,246 Eagle Materials shares in Q4 2013, an estimated $21.3M.
  • ADAR Investment Management first reported a position in Eagle Materials in Q2 2013 and held it in 2 quarters.
  • ADAR Investment Management's Eagle Materials position peaked at $25.7M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

Based on ADAR Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.