KPF
EXP icon

K2 Principal Fund’s Eagle Materials EXP Stock Holding History

K2 Principal Fund’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
2016
Q1 		– Sell
-15,000
Closed -$906K – 231
2015
Q4 		$906K Buy
+15,000
New +$999K 0.12% 120

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

K2 Principal Fund's EXP Position: Q1 2016 in Review

K2 Principal Fund sold out of Eagle Materials (EXP) in Q1 2016, closing a stake of 26,942 shares — an estimated $1.63M sold.

K2 Principal Fund first reported a position in EXP in Q4 2015 and held it in 1 quarter. The position peaked at $1.63M in Q4 2015. 238 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

  • K2 Principal Fund reported no remaining Eagle Materials position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 26,942 Eagle Materials shares in Q1 2016, an estimated $1.63M.
  • K2 Principal Fund first reported a position in Eagle Materials in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's Eagle Materials position peaked at $1.63M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.