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Globeflex Capital’s Eagle Materials EXP Stock Holding History

Globeflex Capital’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
2014
Q1 		– Sell
-16,295
Closed -$1.26M – 639
2013
Q4 		$1.26M Sell
16,295
-5,954
-27% -$448K 0.15% 172
2013
Q3 		$1.61M Sell
22,249
-8,681
-28% -$590K 0.21% 135
2013
Q2 		$2.05M Buy
+30,930
New +$2.14M 0.28% 118

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Globeflex Capital's EXP Position: Q1 2014 in Review

Globeflex Capital sold out of Eagle Materials (EXP) in Q1 2014, closing a stake of 16,295 shares — an estimated $1.26M sold.

Globeflex Capital first reported a position in EXP in Q2 2013 and held it in 3 quarters. The position peaked at $2.05M in Q2 2013. 246 funds tracked by Wall St. Rank hold EXP as of Q1 2014.

  • Globeflex Capital reported no remaining Eagle Materials position as of Q1 2014 after selling out during the quarter.
  • Globeflex Capital sold 16,295 Eagle Materials shares in Q1 2014, an estimated $1.26M.
  • Globeflex Capital first reported a position in Eagle Materials in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Eagle Materials position peaked at $2.05M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.