Catapult Capital Management’s Eagle Materials EXP Stock Holding History

Catapult 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
2014 Q4	–	Sell	-27,370	Closed	-$2.79M	–	173
2014 Q3	$2.79M	Buy	27,370 +8,263	+43%	+$802K	0.3%	103
2014 Q2	$1.8M	Buy	19,107 +3,007	+19%	+$263K	0.2%	134
2014 Q1	$1.43M	Buy	+16,100	New	+$1.33M	0.29%	87
2013 Q4	–	Sell	-31,663	Closed	-$2.3M	–	204
2013 Q3	$2.3M	Buy	31,663 +16,482	+109%	+$1.12M	0.28%	119
2013 Q2	$1.01M	Buy	+15,181	New	+$1.05M	0.42%	71

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Catapult Capital Management's EXP Position: Q4 2014 in Review

Catapult Capital Management sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 27,370 shares — an estimated $2.79M sold.

Catapult Capital Management first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $2.79M in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

Catapult Capital Management reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
Catapult Capital Management sold 27,370 Eagle Materials shares in Q4 2014, an estimated $2.79M.
Catapult Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
Catapult Capital Management's Eagle Materials position peaked at $2.79M in Q3 2014.
261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.