KCA
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KKR Credit Advisors’s Eagle Materials EXP Stock Holding History

KKR Credit Advisors’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
Q3 		$12.5M Sell
172,000
-94,300
-35% -$6.41M 1.57% 27
2013
Q2 		$17.6M Buy
+266,300
New +$18.4M 2.41% 13

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

KKR Credit Advisors's EXP Position: Q3 2013 in Review

KKR Credit Advisors reduced its Eagle Materials (EXP) stake by 35% in Q3 2013, selling an estimated $6.41M and leaving 172,000 shares worth $12.5M. The position accounts for 1.57% of the portfolio, ranked #27.

KKR Credit Advisors first reported a position in EXP in Q2 2013 and has held it in 2 quarters since. The position peaked at $17.6M in Q2 2013. 230 funds tracked by Wall St. Rank hold EXP as of Q3 2013.

  • KKR Credit Advisors held 172,000 shares of Eagle Materials worth $12.5M as of Q3 2013.
  • KKR Credit Advisors sold 94,300 Eagle Materials shares in Q3 2013, an estimated $6.41M.
  • Eagle Materials made up 1.57% of KKR Credit Advisors's portfolio in Q3 2013, its #27 holding.
  • KKR Credit Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's Eagle Materials position peaked at $17.6M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.