CII
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CR Intrinsic Investors’s Eagle Materials EXP Stock Holding History

CR Intrinsic 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
Q1 		– Sell
-248,000
Closed -$19.2M – 289
2013
Q4 		$19.2M Buy
248,000
+100,000
+68% +$7.53M 0.83% 25
2013
Q3 		$10.7M Buy
148,000
+103,000
+229% +$7M 0.33% 102
2013
Q2 		$2.98M Buy
+45,000
New +$3.11M 0.1% 235

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CR Intrinsic Investors's EXP Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Eagle Materials (EXP) in Q1 2014, closing a stake of 248,000 shares — an estimated $19.2M sold.

CR Intrinsic Investors first reported a position in EXP in Q2 2013 and held it in 3 quarters. The position peaked at $19.2M in Q4 2013. 246 funds tracked by Wall St. Rank hold EXP as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Eagle Materials position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 248,000 Eagle Materials shares in Q1 2014, an estimated $19.2M.
  • CR Intrinsic Investors first reported a position in Eagle Materials in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Eagle Materials position peaked at $19.2M in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.