Century Capital Management’s Eagle Materials EXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-178,160
Closed -$12.2M 225
2015
Q3
$12.2M Sell
178,160
-41,897
-19% -$3.27M 0.69% 50
2015
Q2
$16.8M Sell
220,057
-9,020
-4% -$745K 0.95% 40
2015
Q1
$19.1M Sell
229,077
-32,929
-13% -$2.56M 1.1% 34
2014
Q4
$19.9M Sell
262,006
-988
-0.4% -$83.6K 1.15% 30
2014
Q3
$26.8M Buy
262,994
+10,640
+4% +$1.03M 1.58% 15
2014
Q2
$23.8M Buy
252,354
+3,530
+1% +$309K 1.25% 26
2014
Q1
$22.1M Buy
+248,824
New +$20.5M 1.03% 37

Other funds holding EXP

Century Capital Management's EXP Position: Q4 2015 in Review

Century Capital Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 178,160 shares — an estimated $12.2M sold.

Century Capital Management first reported a position in EXP in Q1 2014 and held it in 7 quarters. The position peaked at $26.8M in Q3 2014. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • Century Capital Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
  • Century Capital Management sold 178,160 Eagle Materials shares in Q4 2015, an estimated $12.2M.
  • Century Capital Management first reported a position in Eagle Materials in Q1 2014 and held it in 7 quarters.
  • Century Capital Management's Eagle Materials position peaked at $26.8M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Century Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.