Alydar Partners’s Eagle Materials EXP Stock Holding History

Alydar Partners’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	-220,000	Closed	-$22.4M	–	112
2014 Q3	$22.4M	Sell	220,000 -150,000	-41%	-$14.6M	2.43%	9
2014 Q2	$34.9M	Buy	+370,000	New	+$32.3M	2.97%	9
2014 Q1	–	Sell	-315,000	Closed	-$26M	–	111
2013 Q4	$24.4M	Buy	315,000 +257,520	+448%	+$19.4M	2.47%	8
2013 Q3	$4.17M	Sell	57,480 -152,520	-73%	-$10.4M	0.35%	70
2013 Q2	$13.9M	Buy	+210,000	New	+$14.5M	0.75%	37

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alydar Partners's EXP Position: Q4 2014 in Review

Alydar Partners sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 220,000 shares — an estimated $22.4M sold.

Alydar Partners first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $34.9M in Q2 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

Alydar Partners reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 220,000 Eagle Materials shares in Q4 2014, an estimated $22.4M.
Alydar Partners first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
Alydar Partners's Eagle Materials position peaked at $34.9M in Q2 2014.
261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.