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Bodri Capital Management’s Eagle Materials EXP Stock Holding History

Bodri 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
Q3 		– Sell
-15,000
Closed -$1.15M – 28
2015
Q2 		$1.15M Sell
15,000
-45,000
-75% -$3.72M 0.63% 34
2015
Q1 		$5.01M Buy
+60,000
New +$4.67M 2.69% 12

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bodri Capital Management's EXP Position: Q3 2015 in Review

Bodri Capital Management sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 15,000 shares — an estimated $1.15M sold.

Bodri Capital Management first reported a position in EXP in Q1 2015 and held it in 2 quarters. The position peaked at $5.01M in Q1 2015. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

  • Bodri Capital Management reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
  • Bodri Capital Management sold 15,000 Eagle Materials shares in Q3 2015, an estimated $1.15M.
  • Bodri Capital Management first reported a position in Eagle Materials in Q1 2015 and held it in 2 quarters.
  • Bodri Capital Management's Eagle Materials position peaked at $5.01M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.