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Bryn Mawr Capital Management Inc’s Eagle Materials EXP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-5,874
Closed -$491K – 490
2015
Q1 		$491K Sell
5,874
-285
-5% -$22.2K 0.06% 260
2014
Q4 		$468K Buy
+6,159
New +$521K 0.06% 266
2014
Q1 		– Sell
-5,740
Closed -$444K – 574
2013
Q4 		$444K Buy
+5,740
New +$432K 0.03% 375
2013
Q3 		– Sell
-3,820
Closed -$253K – 561
2013
Q2 		$253K Buy
+3,820
New +$264K 0.02% 395

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bryn Mawr Capital Management Inc's EXP Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 5,874 shares — an estimated $491K sold.

Bryn Mawr Capital Management Inc first reported a position in EXP in Q2 2013 and held it in 4 quarters. The position peaked at $491K in Q1 2015. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,874 Eagle Materials shares in Q2 2015, an estimated $491K.
  • Bryn Mawr Capital Management Inc first reported a position in Eagle Materials in Q2 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Eagle Materials position peaked at $491K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.