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Independence Capital Asset Partners’s Eagle Materials EXP Stock Holding History

Independence Capital Asset Partners’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
2013
Q4 		– Sell
-96,439
Closed -$7M – 95
2013
Q3 		$7M Sell
96,439
-9,072
-9% -$616K 1.19% 31
2013
Q2 		$6.99M Buy
+105,511
New +$7.3M 1.22% 38

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Independence Capital Asset Partners's EXP Position: Q4 2013 in Review

Independence Capital Asset Partners sold out of Eagle Materials (EXP) in Q4 2013, closing a stake of 96,439 shares — an estimated $7M sold.

Independence Capital Asset Partners first reported a position in EXP in Q2 2013 and held it in 2 quarters. The position peaked at $7M in Q3 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • Independence Capital Asset Partners reported no remaining Eagle Materials position as of Q4 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 96,439 Eagle Materials shares in Q4 2013, an estimated $7M.
  • Independence Capital Asset Partners first reported a position in Eagle Materials in Q2 2013 and held it in 2 quarters.
  • Independence Capital Asset Partners's Eagle Materials position peaked at $7M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.