ID
EXP icon

Integral Derivatives’s Eagle Materials EXP Stock Holding History

Integral Derivatives’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
-4,141
Closed -$341K – 1390
2013
Q4 		$321K Buy
+4,141
New +$312K ﹤0.01% 1193

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Integral Derivatives's EXP Position: Q1 2014 in Review

Integral Derivatives sold out of Eagle Materials (EXP) in Q1 2014, closing a stake of 4,141 shares — an estimated $341K sold.

Integral Derivatives first reported a position in EXP in Q4 2013 and held it in 1 quarter. The position peaked at $321K in Q4 2013. 246 funds tracked by Wall St. Rank hold EXP as of Q1 2014.

  • Integral Derivatives reported no remaining Eagle Materials position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 4,141 Eagle Materials shares in Q1 2014, an estimated $341K.
  • Integral Derivatives first reported a position in Eagle Materials in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Eagle Materials position peaked at $321K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.