Amiya Capital’s Eagle Materials EXP Stock Holding History

Amiya 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 Q4	–	Sell	-41,200	Closed	-$4.2K	–	18
2014 Q3	$4.2K	Buy	+41,200	New	+$4M	5.77%	9

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

Amiya Capital's EXP Position: Q4 2014 in Review

Amiya Capital sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 41,200 shares — an estimated $4.2K sold.

Amiya Capital first reported a position in EXP in Q3 2014 and held it in 1 quarter. The position peaked at $4.2K in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

Amiya Capital reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
Amiya Capital sold 41,200 Eagle Materials shares in Q4 2014, an estimated $4.2K.
Amiya Capital first reported a position in Eagle Materials in Q3 2014 and held it in 1 quarter.
Amiya Capital's Eagle Materials position peaked at $4.2K in Q3 2014.
261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

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