PC
EXP icon

PointState Capital’s Eagle Materials EXP Stock Holding History

PointState Capital’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
2013
Q3 		– Sell
-395,610
Closed -$26.2M – 144
2013
Q2 		$26.2M Buy
+395,610
New +$27.4M 0.45% 53

Other funds holding EXP

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

PointState Capital's EXP Position: Q3 2013 in Review

PointState Capital sold out of Eagle Materials (EXP) in Q3 2013, closing a stake of 395,610 shares — an estimated $26.2M sold.

PointState Capital first reported a position in EXP in Q2 2013 and held it in 1 quarter. The position peaked at $26.2M in Q2 2013. 230 funds tracked by Wall St. Rank hold EXP as of Q3 2013.

  • PointState Capital reported no remaining Eagle Materials position as of Q3 2013 after selling out during the quarter.
  • PointState Capital sold 395,610 Eagle Materials shares in Q3 2013, an estimated $26.2M.
  • PointState Capital first reported a position in Eagle Materials in Q2 2013 and held it in 1 quarter.
  • PointState Capital's Eagle Materials position peaked at $26.2M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2013.

Based on PointState Capital's 13F filing for Q3 2013, filed 14 Nov 2013.