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Portolan Capital Management’s Eagle Materials EXP Stock Holding History

Portolan 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
-10,600
Closed -$725K – 127
2015
Q3 		$725K Sell
10,600
-45,255
-81% -$3.53M 0.1% 112
2015
Q2 		$4.26M Buy
+55,855
New +$4.62M 0.6% 65

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
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

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

Portolan Capital Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 10,600 shares — an estimated $725K sold.

Portolan Capital Management first reported a position in EXP in Q2 2015 and held it in 2 quarters. The position peaked at $4.26M in Q2 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • Portolan Capital Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
  • Portolan Capital Management sold 10,600 Eagle Materials shares in Q4 2015, an estimated $725K.
  • Portolan Capital Management first reported a position in Eagle Materials in Q2 2015 and held it in 2 quarters.
  • Portolan Capital Management's Eagle Materials position peaked at $4.26M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Portolan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.