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Arosa Capital Management’s Eagle Materials EXP Stock Holding History

Arosa 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
2015
Q1 		– Sell
-28,075
Closed -$2.13M – 44
2014
Q4 		$2.13M Buy
+28,075
New +$2.37M 0.71% 33

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arosa Capital Management's EXP Position: Q1 2015 in Review

Arosa Capital Management sold out of Eagle Materials (EXP) in Q1 2015, closing a stake of 28,075 shares — an estimated $2.13M sold.

Arosa Capital Management first reported a position in EXP in Q4 2014 and held it in 1 quarter. The position peaked at $2.13M in Q4 2014. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

  • Arosa Capital Management reported no remaining Eagle Materials position as of Q1 2015 after selling out during the quarter.
  • Arosa Capital Management sold 28,075 Eagle Materials shares in Q1 2015, an estimated $2.13M.
  • Arosa Capital Management first reported a position in Eagle Materials in Q4 2014 and held it in 1 quarter.
  • Arosa Capital Management's Eagle Materials position peaked at $2.13M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

Based on Arosa Capital Management's 13F filing for Q1 2015, filed 13 May 2015.