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CTC Alternative Strategies’s Eagle Materials EXP Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-6,900
Closed -$457K – 126
2013
Q2 		$457K Buy
+6,900
New +$477K 0.12% 72

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

CTC Alternative Strategies's EXP Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Eagle Materials (EXP) in Q3 2013, closing a stake of 6,900 shares — an estimated $457K sold.

CTC Alternative Strategies first reported a position in EXP in Q2 2013 and held it in 1 quarter. The position peaked at $457K in Q2 2013. 230 funds tracked by Wall St. Rank hold EXP as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Eagle Materials position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,900 Eagle Materials shares in Q3 2013, an estimated $457K.
  • CTC Alternative Strategies first reported a position in Eagle Materials in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Eagle Materials position peaked at $457K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.