LCP
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Longbow Capital Partners’s Eagle Materials EXP Stock Holding History

Longbow 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
2014
Q3 		– Sell
-22,741
Closed -$2.14M – 30
2014
Q2 		$2.14M Buy
22,741
+14,741
+184% +$1.29M 1.58% 14
2014
Q1 		$709K Sell
8,000
-49,156
-86% -$4.05M 0.48% 32
2013
Q4 		$4.43M Buy
57,156
+30,810
+117% +$2.32M 3.45% 9
2013
Q3 		$1.91M Buy
+26,346
New +$1.79M 1.03% 20

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Longbow Capital Partners's EXP Position: Q3 2014 in Review

Longbow Capital Partners sold out of Eagle Materials (EXP) in Q3 2014, closing a stake of 22,741 shares — an estimated $2.14M sold.

Longbow Capital Partners first reported a position in EXP in Q3 2013 and held it in 4 quarters. The position peaked at $4.43M in Q4 2013. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

  • Longbow Capital Partners reported no remaining Eagle Materials position as of Q3 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 22,741 Eagle Materials shares in Q3 2014, an estimated $2.14M.
  • Longbow Capital Partners first reported a position in Eagle Materials in Q3 2013 and held it in 4 quarters.
  • Longbow Capital Partners's Eagle Materials position peaked at $4.43M in Q4 2013.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

Based on Longbow Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.