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BBT Capital Management’s Eagle Materials EXP Stock Holding History

BBT 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
-22,944
Closed -$1.74M – 172
2014
Q4 		$1.74M Buy
+22,944
New +$1.94M 0.15% 125

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

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

BBT Capital Management sold out of Eagle Materials (EXP) in Q1 2015, closing a stake of 22,944 shares — an estimated $1.74M sold.

BBT Capital Management first reported a position in EXP in Q4 2014 and held it in 1 quarter. The position peaked at $1.74M in Q4 2014. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

  • BBT Capital Management reported no remaining Eagle Materials position as of Q1 2015 after selling out during the quarter.
  • BBT Capital Management sold 22,944 Eagle Materials shares in Q1 2015, an estimated $1.74M.
  • BBT Capital Management first reported a position in Eagle Materials in Q4 2014 and held it in 1 quarter.
  • BBT Capital Management's Eagle Materials position peaked at $1.74M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.