Essex Investment Management’s Eagle Materials EXP Stock Holding History

Essex Investment 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
2015 Q2	–	Sell	-6,611	Closed	-$552K	–	321
2015 Q1	$552K	Sell	6,611 -41,806	-86%	-$3.26M	0.08%	225
2014 Q4	$3.68M	Buy	48,417 +20,951	+76%	+$1.77M	0.54%	51
2014 Q3	$2.8M	Buy	27,466 +13	+0%	+$1.26K	0.43%	67
2014 Q2	$2.59M	Buy	27,453 +12,146	+79%	+$1.06M	0.38%	70
2014 Q1	$1.36M	Sell	15,307 -142	-0.9%	-$11.7K	0.2%	159
2013 Q4	$1.2M	Sell	15,449 -69	-0.4%	-$5.19K	0.17%	169
2013 Q3	$1.13M	Sell	15,518 -2,063	-12%	-$140K	0.17%	163
2013 Q2	$1.17M	Buy	+17,581	New	+$1.22M	0.21%	128

Other funds holding EXP

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 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

FCM

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

BIT

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Essex Investment Management's EXP Position: Q2 2015 in Review

Essex Investment Management sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 6,611 shares — an estimated $552K sold.

Essex Investment Management first reported a position in EXP in Q2 2013 and held it in 8 quarters. The position peaked at $3.68M in Q4 2014. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

Essex Investment Management reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
Essex Investment Management sold 6,611 Eagle Materials shares in Q2 2015, an estimated $552K.
Essex Investment Management first reported a position in Eagle Materials in Q2 2013 and held it in 8 quarters.
Essex Investment Management's Eagle Materials position peaked at $3.68M in Q4 2014.
256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.