Kortright Capital Partners’s Eagle Materials EXP Stock Holding History

Kortright Capital Partners’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 Q2	–	Sell	-62,500	Closed	-$4.38M	–	14
2016 Q1	$4.38M	Sell	62,500 -27,500	-31%	-$1.6M	6.94%	8
2015 Q4	$5.44M	Buy	90,000 +23,546	+35%	+$1.57M	5.97%	9
2015 Q3	$4.55M	Sell	66,454 -54,900	-45%	-$4.29M	4.86%	10
2015 Q2	$9.26M	Buy	121,354 +13,100	+12%	+$1.08M	9.18%	3
2015 Q1	$9.05M	Buy	108,254 +6,019	+6%	+$469K	8.24%	4
2014 Q4	$7.77M	Buy	102,235 +76,000	+290%	+$6.43M	6.28%	6
2014 Q3	$2.67M	Sell	26,235 -30,600	-54%	-$2.97M	2.72%	17
2014 Q2	$5.36M	Sell	56,835 -7,000	-11%	-$612K	6.3%	6
2014 Q1	$5.66M	Sell	63,835 -31,165	-33%	-$2.57M	5.52%	11
2013 Q4	$7.36M	Buy	+95,000	New	+$7.15M	6.96%	7

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kortright Capital Partners's EXP Position: Q2 2016 in Review

Kortright Capital Partners sold out of Eagle Materials (EXP) in Q2 2016, closing a stake of 62,500 shares — an estimated $4.38M sold.

Kortright Capital Partners first reported a position in EXP in Q4 2013 and held it in 10 quarters. The position peaked at $9.26M in Q2 2015. 258 funds tracked by Wall St. Rank hold EXP as of Q2 2016.

Kortright Capital Partners reported no remaining Eagle Materials position as of Q2 2016 after selling out during the quarter.
Kortright Capital Partners sold 62,500 Eagle Materials shares in Q2 2016, an estimated $4.38M.
Kortright Capital Partners first reported a position in Eagle Materials in Q4 2013 and held it in 10 quarters.
Kortright Capital Partners's Eagle Materials position peaked at $9.26M in Q2 2015.
258 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2016.

Based on Kortright Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.