PIM
EXP icon

Partner Investment Management’s Eagle Materials EXP Stock Holding History

Partner Investment 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
-9,683
Closed -$663K – 69
2015
Q3 		$663K Sell
9,683
-6,062
-39% -$473K 1% 37
2015
Q2 		$1.2M Buy
15,745
+8,585
+120% +$709K 1.69% 21
2015
Q1 		$598K Buy
+7,160
New +$558K 0.9% 42

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $10.7B AUM 67.78% 1-Year Est. Return

Partner Investment Management's EXP Position: Q4 2015 in Review

Partner Investment Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 9,683 shares — an estimated $663K sold.

Partner Investment Management first reported a position in EXP in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q2 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • Partner Investment Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
  • Partner Investment Management sold 9,683 Eagle Materials shares in Q4 2015, an estimated $663K.
  • Partner Investment Management first reported a position in Eagle Materials in Q1 2015 and held it in 3 quarters.
  • Partner Investment Management's Eagle Materials position peaked at $1.2M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Partner Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.