Columbus Circle Investors’s Eagle Materials EXP Stock Holding History

Columbus Circle Investors’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	-839,009	Closed	-$85.4M	–	300
2014 Q3	$85.4M	Sell	839,009 -51,980	-6%	-$5.05M	0.61%	53
2014 Q2	$84M	Sell	890,989 -35,597	-4%	-$3.11M	0.57%	53
2014 Q1	$82.2M	Buy	926,586 +169,439	+22%	+$14M	0.55%	55
2013 Q4	$58.6M	Buy	757,147 +118,243	+19%	+$8.9M	0.4%	80
2013 Q3	$46.4M	Sell	638,904 -299,382	-32%	-$20.3M	0.33%	91
2013 Q2	$62.2M	Buy	+938,286	New	+$64.9M	0.5%	61

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 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 $999B AUM 46.22% 1-Year Est. Return

Columbus Circle Investors's EXP Position: Q4 2014 in Review

Columbus Circle Investors sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 839,009 shares — an estimated $85.4M sold.

Columbus Circle Investors first reported a position in EXP in Q2 2013 and held it in 6 quarters. The position peaked at $85.4M in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

Columbus Circle Investors reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
Columbus Circle Investors sold 839,009 Eagle Materials shares in Q4 2014, an estimated $85.4M.
Columbus Circle Investors first reported a position in Eagle Materials in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's Eagle Materials position peaked at $85.4M in Q3 2014.
261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Columbus Circle Investors's 13F filing for Q4 2014, filed 5 Feb 2015.