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Carlson Capital’s Eagle Materials EXP Stock Holding History

Carlson Capital’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
2016
Q1 		– Sell
-80,100
Closed -$4.84M – 299
2015
Q4 		$4.84M Buy
+80,100
New +$5.34M 0.05% 249
2014
Q2 		– Sell
-35,290
Closed -$3.13M – 349
2014
Q1 		$3.13M Sell
35,290
-37,265
-51% -$3.07M 0.04% 285
2013
Q4 		$5.62M Buy
72,555
+8,585
+13% +$646K 0.06% 251
2013
Q3 		$4.64M Sell
63,970
-103,230
-62% -$7.01M 0.06% 248
2013
Q2 		$11.1M Buy
+167,200
New +$11.6M 0.13% 212

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Carlson Capital's EXP Position: Q1 2016 in Review

Carlson Capital sold out of Eagle Materials (EXP) in Q1 2016, closing a stake of 80,100 shares — an estimated $4.84M sold.

Carlson Capital first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $11.1M in Q2 2013. 239 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

  • Carlson Capital reported no remaining Eagle Materials position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 80,100 Eagle Materials shares in Q1 2016, an estimated $4.84M.
  • Carlson Capital first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
  • Carlson Capital's Eagle Materials position peaked at $11.1M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.