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Portola Group’s Eagle Materials EXP Stock Holding History

Portola Group’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
2014
Q3 		– Sell
-24,100
Closed -$2.27M – 89
2014
Q2 		$2.27M Buy
24,100
+16,139
+203% +$1.41M 1.88% 15
2014
Q1 		$706K Buy
+7,961
New +$656K 0.65% 43

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Portola Group's EXP Position: Q3 2014 in Review

Portola Group sold out of Eagle Materials (EXP) in Q3 2014, closing a stake of 24,100 shares — an estimated $2.27M sold.

Portola Group first reported a position in EXP in Q1 2014 and held it in 2 quarters. The position peaked at $2.27M in Q2 2014. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

  • Portola Group reported no remaining Eagle Materials position as of Q3 2014 after selling out during the quarter.
  • Portola Group sold 24,100 Eagle Materials shares in Q3 2014, an estimated $2.27M.
  • Portola Group first reported a position in Eagle Materials in Q1 2014 and held it in 2 quarters.
  • Portola Group's Eagle Materials position peaked at $2.27M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.