Newland Capital Management’s Eagle Materials EXP Stock Holding History

Newland Capital Management’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 Q4	–	Sell	-10,000	Closed	-$684K	–	11
2015 Q3	$684K	Sell	10,000 -22,500	-69%	-$1.76M	0.62%	36
2015 Q2	$2.48M	Buy	32,500 +17,500	+117%	+$1.45M	2.02%	15
2015 Q1	$1.25M	Buy	+15,000	New	+$1.17M	1.41%	22

Other funds holding EXP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

FCM

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

Newland Capital Management's EXP Position: Q4 2015 in Review

Newland Capital Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 10,000 shares — an estimated $684K sold.

Newland Capital Management first reported a position in EXP in Q1 2015 and held it in 3 quarters. The position peaked at $2.48M in Q2 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

Newland Capital Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
Newland Capital Management sold 10,000 Eagle Materials shares in Q4 2015, an estimated $684K.
Newland Capital Management first reported a position in Eagle Materials in Q1 2015 and held it in 3 quarters.
Newland Capital Management's Eagle Materials position peaked at $2.48M in Q2 2015.
242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.