ICRM
EXP icon

Insight Capital Research & Management’s Eagle Materials EXP Stock Holding History

Insight Capital Research & 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
2013
Q4 		– Sell
-6,068
Closed -$455K – 148
2013
Q3 		$455K Sell
6,068
-50,948
-89% -$3.46M 0.11% 129
2013
Q2 		$3.78M Buy
+57,016
New +$3.95M 0.98% 28

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

Insight Capital Research & Management's EXP Position: Q4 2013 in Review

Insight Capital Research & Management sold out of Eagle Materials (EXP) in Q4 2013, closing a stake of 6,068 shares — an estimated $455K sold.

Insight Capital Research & Management first reported a position in EXP in Q2 2013 and held it in 2 quarters. The position peaked at $3.78M in Q2 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • Insight Capital Research & Management reported no remaining Eagle Materials position as of Q4 2013 after selling out during the quarter.
  • Insight Capital Research & Management sold 6,068 Eagle Materials shares in Q4 2013, an estimated $455K.
  • Insight Capital Research & Management first reported a position in Eagle Materials in Q2 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Eagle Materials position peaked at $3.78M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.