Managed Account Advisors’s Eagle Materials EXP Stock Holding History

Managed Account Advisors’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 Q2	$7.23M	Buy	94,753 +39,969	+73%	+$3.3M	0.01%	1243
2015 Q1	$4.58M	Sell	54,784 -10,967	-17%	-$854K	﹤0.01%	1466
2014 Q4	$5M	Buy	65,751 +27,450	+72%	+$2.32M	﹤0.01%	1397
2014 Q3	$3.9M	Sell	38,301 -2,626	-6%	-$255K	﹤0.01%	1496
2014 Q2	$3.86M	Sell	40,927 -5,279	-11%	-$462K	﹤0.01%	1504
2014 Q1	$4.1M	Buy	46,206 +10,560	+30%	+$870K	0.01%	1418
2013 Q4	$2.76M	Sell	35,646 -1,232	-3%	-$92.7K	﹤0.01%	1591
2013 Q3	$2.68M	Sell	36,878 -81,303	-69%	-$5.52M	﹤0.01%	1540
2013 Q2	$7.83M	Buy	+118,181	New	+$8.18M	0.01%	986

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

GCM

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

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

FCM

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Managed Account Advisors's EXP Position: Q2 2015 in Review

Managed Account Advisors increased its Eagle Materials (EXP) stake by 73% in Q2 2015, buying an estimated $3.3M and bringing the position to 94,753 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1243.

Managed Account Advisors first reported a position in EXP in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.83M in Q2 2013. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

Managed Account Advisors held 94,753 shares of Eagle Materials worth $7.23M as of Q2 2015.
Managed Account Advisors bought 39,969 Eagle Materials shares in Q2 2015, an estimated $3.3M.
Eagle Materials made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1243 holding.
Managed Account Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Eagle Materials position peaked at $7.83M in Q2 2013.
256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.