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Anchor Bolt Capital’s Eagle Materials EXP Stock Holding History

Anchor Bolt 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
-134,137
Closed -$13.7M – 84
2014
Q3 		$13.7M Buy
134,137
+10,225
+8% +$993K 0.94% 45
2014
Q2 		$11.7M Buy
123,912
+61,272
+98% +$5.36M 0.98% 43
2014
Q1 		$5.55M Buy
+62,640
New +$5.16M 0.65% 57

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

Anchor Bolt Capital's EXP Position: Q4 2014 in Review

Anchor Bolt Capital sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 134,137 shares — an estimated $13.7M sold.

Anchor Bolt Capital first reported a position in EXP in Q1 2014 and held it in 3 quarters. The position peaked at $13.7M in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Anchor Bolt Capital reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Anchor Bolt Capital sold 134,137 Eagle Materials shares in Q4 2014, an estimated $13.7M.
  • Anchor Bolt Capital first reported a position in Eagle Materials in Q1 2014 and held it in 3 quarters.
  • Anchor Bolt Capital's Eagle Materials position peaked at $13.7M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Anchor Bolt Capital's 13F filing for Q4 2014, filed 17 Feb 2015.