Penn Capital Management’s Eagle Materials EXP Stock Holding History

Penn 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 Q1	–	Sell	-33,772	Closed	-$2.57M	–	299
2014 Q4	$2.57M	Sell	33,772 -142	-0.4%	-$12K	0.11%	220
2014 Q3	$3.45M	Buy	+33,914	New	+$3.29M	0.14%	179
2014 Q1	–	Sell	-177,795	Closed	-$13.8M	–	307
2013 Q4	$13.8M	Buy	177,795 +33,674	+23%	+$2.53M	0.5%	76
2013 Q3	$10.5M	Sell	144,121 -2,624	-2%	-$178K	0.43%	87
2013 Q2	$9.72M	Buy	+146,745	New	+$10.2M	0.4%	92

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

Penn Capital Management's EXP Position: Q1 2015 in Review

Penn Capital Management sold out of Eagle Materials (EXP) in Q1 2015, closing a stake of 33,772 shares — an estimated $2.57M sold.

Penn Capital Management first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $13.8M in Q4 2013. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

Penn Capital Management reported no remaining Eagle Materials position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 33,772 Eagle Materials shares in Q1 2015, an estimated $2.57M.
Penn Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
Penn Capital Management's Eagle Materials position peaked at $13.8M in Q4 2013.
266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.