LLC
EXP icon

Latimer Light Capital’s Eagle Materials EXP Stock Holding History

Latimer Light 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
2016
Q2 		– Sell
-27,927
Closed -$1.96M – 25
2016
Q1 		$1.96M Buy
+27,927
New +$1.63M 0.62% 21

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
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

Latimer Light Capital's EXP Position: Q2 2016 in Review

Latimer Light Capital sold out of Eagle Materials (EXP) in Q2 2016, closing a stake of 27,927 shares — an estimated $1.96M sold.

Latimer Light Capital first reported a position in EXP in Q1 2016 and held it in 1 quarter. The position peaked at $1.96M in Q1 2016. 258 funds tracked by Wall St. Rank hold EXP as of Q2 2016.

  • Latimer Light Capital reported no remaining Eagle Materials position as of Q2 2016 after selling out during the quarter.
  • Latimer Light Capital sold 27,927 Eagle Materials shares in Q2 2016, an estimated $1.96M.
  • Latimer Light Capital first reported a position in Eagle Materials in Q1 2016 and held it in 1 quarter.
  • Latimer Light Capital's Eagle Materials position peaked at $1.96M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2016.

Based on Latimer Light Capital's 13F filing for Q2 2016, filed 15 Aug 2016.