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Brant Point Investment Management’s Eagle Materials EXP Stock Holding History

Brant Point Investment 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
2014
Q4 		– Sell
-40,000
Closed -$4.07M – 144
2014
Q3 		$4.07M Sell
40,000
-30,000
-43% -$2.91M 0.38% 65
2014
Q2 		$6.6M Buy
+70,000
New +$6.12M 0.59% 45

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Brant Point Investment Management's EXP Position: Q4 2014 in Review

Brant Point Investment Management sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 40,000 shares — an estimated $4.07M sold.

Brant Point Investment Management first reported a position in EXP in Q2 2014 and held it in 2 quarters. The position peaked at $6.6M in Q2 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Brant Point Investment Management reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Brant Point Investment Management sold 40,000 Eagle Materials shares in Q4 2014, an estimated $4.07M.
  • Brant Point Investment Management first reported a position in Eagle Materials in Q2 2014 and held it in 2 quarters.
  • Brant Point Investment Management's Eagle Materials position peaked at $6.6M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Brant Point Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.