HCM
EXP icon

Hoplite Capital Management’s Eagle Materials EXP Stock Holding History

Hoplite Capital 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
2014
Q2 		– Sell
-861,285
Closed -$76.4M – 38
2014
Q1 		$76.4M Sell
861,285
-151,579
-15% -$12.5M 2.11% 26
2013
Q4 		$78.4M Buy
1,012,864
+615,459
+155% +$46.3M 2.21% 23
2013
Q3 		$28.8M Sell
397,405
-71,610
-15% -$4.87M 1.02% 29
2013
Q2 		$31.1M Buy
+469,015
New +$32.5M 1.08% 34

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Hoplite Capital Management's EXP Position: Q2 2014 in Review

Hoplite Capital Management sold out of Eagle Materials (EXP) in Q2 2014, closing a stake of 861,285 shares — an estimated $76.4M sold.

Hoplite Capital Management first reported a position in EXP in Q2 2013 and held it in 4 quarters. The position peaked at $78.4M in Q4 2013. 264 funds tracked by Wall St. Rank hold EXP as of Q2 2014.

  • Hoplite Capital Management reported no remaining Eagle Materials position as of Q2 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 861,285 Eagle Materials shares in Q2 2014, an estimated $76.4M.
  • Hoplite Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 4 quarters.
  • Hoplite Capital Management's Eagle Materials position peaked at $78.4M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2014.

Based on Hoplite Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.