GA
EXP icon

GRS Advisors’s Eagle Materials EXP Stock Holding History

GRS Advisors’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
Q1 		– Sell
-675,223
Closed -$51.3M – 28
2014
Q4 		$51.3M Buy
675,223
+110,323
+20% +$9.33M 3.88% 13
2014
Q3 		$57.5M Buy
564,900
+64,700
+13% +$6.28M 3.55% 15
2014
Q2 		$47.2M Sell
500,200
-53,800
-10% -$4.7M 2.99% 17
2014
Q1 		$49.1M Sell
554,000
-322,800
-37% -$26.6M 3.39% 15
2013
Q4 		$67.9M Buy
876,800
+121,800
+16% +$9.17M 3.93% 4
2013
Q3 		$54.8M Buy
755,000
+5,700
+0.8% +$387K 2.49% 16
2013
Q2 		$49.7M Buy
+749,300
New +$51.9M 1.9% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRS Advisors's EXP Position: Q1 2015 in Review

GRS Advisors sold out of Eagle Materials (EXP) in Q1 2015, closing a stake of 675,223 shares — an estimated $51.3M sold.

GRS Advisors first reported a position in EXP in Q2 2013 and held it in 7 quarters. The position peaked at $67.9M in Q4 2013. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

  • GRS Advisors reported no remaining Eagle Materials position as of Q1 2015 after selling out during the quarter.
  • GRS Advisors sold 675,223 Eagle Materials shares in Q1 2015, an estimated $51.3M.
  • GRS Advisors first reported a position in Eagle Materials in Q2 2013 and held it in 7 quarters.
  • GRS Advisors's Eagle Materials position peaked at $67.9M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

Based on GRS Advisors's 13F filing for Q1 2015, filed 15 May 2015.