David A. Lorber’s Eagle Materials EXP Stock Holding History

David A. Lorber’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
2015 Q4	–	Sell	-15,237	Closed	-$1.04M	–	32
2015 Q3	$1.04M	Buy	+15,237	New	+$1.19M	4%	9

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

David A. Lorber's EXP Position: Q4 2015 in Review

David A. Lorber sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 15,237 shares — an estimated $1.04M sold.

David A. Lorber first reported a position in EXP in Q3 2015 and held it in 1 quarter. The position peaked at $1.04M in Q3 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

David A. Lorber reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
David A. Lorber sold 15,237 Eagle Materials shares in Q4 2015, an estimated $1.04M.
David A. Lorber first reported a position in Eagle Materials in Q3 2015 and held it in 1 quarter.
David A. Lorber's Eagle Materials position peaked at $1.04M in Q3 2015.
242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on David A. Lorber's 13F filing for Q4 2015, filed 16 Feb 2016.