LI
EXP icon

LMCG Investments’s Eagle Materials EXP Stock Holding History

LMCG Investments’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
Q3 		$24.5M Buy
357,783
+280,814
+365% +$21.9M 0.52% 33
2015
Q2 		$5.88M Buy
+76,969
New +$6.36M 0.13% 284

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments's EXP Position: Q3 2015 in Review

LMCG Investments increased its Eagle Materials (EXP) stake by 365% in Q3 2015, buying an estimated $21.9M and bringing the position to 357,783 shares worth $24.5M. The position accounts for 0.52% of the portfolio, ranked #33.

LMCG Investments first reported a position in EXP in Q2 2015 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

  • LMCG Investments held 357,783 shares of Eagle Materials worth $24.5M as of Q3 2015.
  • LMCG Investments bought 280,814 Eagle Materials shares in Q3 2015, an estimated $21.9M.
  • Eagle Materials made up 0.52% of LMCG Investments's portfolio in Q3 2015, its #33 holding.
  • LMCG Investments first reported a position in Eagle Materials in Q2 2015 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.