KC
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Kingfisher Capital’s Eagle Materials EXP Stock Holding History

Kingfisher Capital’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
2015
Q2 		– Sell
-12,279
Closed -$1.03M – 130
2015
Q1 		$1.03M Buy
+12,279
New +$956K 0.53% 87

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Kingfisher Capital's EXP Position: Q2 2015 in Review

Kingfisher Capital sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 12,279 shares — an estimated $1.03M sold.

Kingfisher Capital first reported a position in EXP in Q1 2015 and held it in 1 quarter. The position peaked at $1.03M in Q1 2015. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

  • Kingfisher Capital reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
  • Kingfisher Capital sold 12,279 Eagle Materials shares in Q2 2015, an estimated $1.03M.
  • Kingfisher Capital first reported a position in Eagle Materials in Q1 2015 and held it in 1 quarter.
  • Kingfisher Capital's Eagle Materials position peaked at $1.03M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on Kingfisher Capital's 13F filing for Q2 2015, filed 14 Aug 2015.