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Credo Capital Management’s Eagle Materials EXP Stock Holding History

Credo 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
2013
Q4 		$333K Sell
4,304
-8,539
-66% -$643K 1.43% 25
2013
Q3 		$932K Buy
+12,843
New +$873K 1.6% 28

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Credo Capital Management's EXP Position: Q4 2013 in Review

Credo Capital Management reduced its Eagle Materials (EXP) stake by 66% in Q4 2013, selling an estimated $643K and leaving 4,304 shares worth $333K. The position accounts for 1.43% of the portfolio, ranked #25.

Credo Capital Management first reported a position in EXP in Q3 2013 and has held it in 2 quarters since. The position peaked at $932K in Q3 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • Credo Capital Management held 4,304 shares of Eagle Materials worth $333K as of Q4 2013.
  • Credo Capital Management sold 8,539 Eagle Materials shares in Q4 2013, an estimated $643K.
  • Eagle Materials made up 1.43% of Credo Capital Management's portfolio in Q4 2013, its #25 holding.
  • Credo Capital Management first reported a position in Eagle Materials in Q3 2013 and has held it in 2 quarters since.
  • Credo Capital Management's Eagle Materials position peaked at $932K in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.