DAM
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Deimos Asset Management’s Eagle Materials EXP Stock Holding History

Deimos Asset 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
2016
Q3 		– Sell
-10,500
Closed -$810K – 22
2016
Q2 		$810K Buy
+10,500
New +$793K 0.35% 57

Other funds holding EXP

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deimos Asset Management's EXP Position: Q3 2016 in Review

Deimos Asset Management sold out of Eagle Materials (EXP) in Q3 2016, closing a stake of 10,500 shares — an estimated $810K sold.

Deimos Asset Management first reported a position in EXP in Q2 2016 and held it in 1 quarter. The position peaked at $810K in Q2 2016. 258 funds tracked by Wall St. Rank hold EXP as of Q3 2016.

  • Deimos Asset Management reported no remaining Eagle Materials position as of Q3 2016 after selling out during the quarter.
  • Deimos Asset Management sold 10,500 Eagle Materials shares in Q3 2016, an estimated $810K.
  • Deimos Asset Management first reported a position in Eagle Materials in Q2 2016 and held it in 1 quarter.
  • Deimos Asset Management's Eagle Materials position peaked at $810K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.