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Appaloosa Management’s Eagle Materials EXP Stock Holding History

Appaloosa 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
2015
Q4 		$13M Sell
215,133
-559,504
-72% -$37.3M 0.26% 41
2015
Q3 		$53M Buy
+774,637
New +$60.5M 1.85% 15

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Appaloosa Management's EXP Position: Q4 2015 in Review

Appaloosa Management reduced its Eagle Materials (EXP) stake by 72% in Q4 2015, selling an estimated $37.3M and leaving 215,133 shares worth $13M. The position accounts for 0.26% of the portfolio, ranked #41.

Appaloosa Management first reported a position in EXP in Q3 2015 and has held it in 2 quarters since. The position peaked at $53M in Q3 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • Appaloosa Management held 215,133 shares of Eagle Materials worth $13M as of Q4 2015.
  • Appaloosa Management sold 559,504 Eagle Materials shares in Q4 2015, an estimated $37.3M.
  • Eagle Materials made up 0.26% of Appaloosa Management's portfolio in Q4 2015, its #41 holding.
  • Appaloosa Management first reported a position in Eagle Materials in Q3 2015 and has held it in 2 quarters since.
  • Appaloosa Management's Eagle Materials position peaked at $53M in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.