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Afton Capital Management’s Eagle Materials EXP Stock Holding History

Afton Capital 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
2014
Q4 		– Sell
-30,000
Closed -$3.06M – 40
2014
Q3 		$3.06M Buy
30,000
+4,200
+16% +$408K 5.31% 5
2014
Q2 		$2.43M Sell
25,800
-30,000
-54% -$2.62M 2.4% 23
2014
Q1 		$4.95M Hold
55,800
– – 4.86% 3
2013
Q4 		$4.32M Buy
+55,800
New +$4.2M 3.92% 7

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Afton Capital Management's EXP Position: Q4 2014 in Review

Afton Capital Management sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 30,000 shares — an estimated $3.06M sold.

Afton Capital Management first reported a position in EXP in Q4 2013 and held it in 4 quarters. The position peaked at $4.95M in Q1 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Afton Capital Management reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Afton Capital Management sold 30,000 Eagle Materials shares in Q4 2014, an estimated $3.06M.
  • Afton Capital Management first reported a position in Eagle Materials in Q4 2013 and held it in 4 quarters.
  • Afton Capital Management's Eagle Materials position peaked at $4.95M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Afton Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.