Magee Thomson Investment Partners’s Eagle Materials EXP Stock Holding History

Magee Thomson Investment 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
2015 Q1	–	Sell	-1,764	Closed	-$135K	–	109
2014 Q4	$135K	Sell	1,764 -2,168	-55%	-$183K	0.03%	83
2014 Q3	$401K	Hold	3,932	–	–	0.1%	32
2014 Q2	$372K	Hold	3,932	–	–	0.09%	33
2014 Q1	$348K	Hold	3,932	–	–	0.08%	37
2013 Q4	$304K	Hold	3,932	–	–	0.07%	44
2013 Q3	$285K	Hold	3,932	–	–	0.06%	46
2013 Q2	$260K	Buy	+3,932	New	+$272K	0.06%	43

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magee Thomson Investment Partners's EXP Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of Eagle Materials (EXP) in Q1 2015, closing a stake of 1,764 shares — an estimated $135K sold.

Magee Thomson Investment Partners first reported a position in EXP in Q2 2013 and held it in 7 quarters. The position peaked at $401K in Q3 2014. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

Magee Thomson Investment Partners reported no remaining Eagle Materials position as of Q1 2015 after selling out during the quarter.
Magee Thomson Investment Partners sold 1,764 Eagle Materials shares in Q1 2015, an estimated $135K.
Magee Thomson Investment Partners first reported a position in Eagle Materials in Q2 2013 and held it in 7 quarters.
Magee Thomson Investment Partners's Eagle Materials position peaked at $401K in Q3 2014.
266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.