RCM
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Riverloft Capital Management’s Eagle Materials EXP Stock Holding History

Riverloft 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
-11,750
Closed -$804K – 45
2015
Q3 		$804K Buy
+11,750
New +$917K 0.31% 37

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

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

Riverloft Capital Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 11,750 shares — an estimated $804K sold.

Riverloft Capital Management first reported a position in EXP in Q3 2015 and held it in 1 quarter. The position peaked at $804K in Q3 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • Riverloft Capital Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
  • Riverloft Capital Management sold 11,750 Eagle Materials shares in Q4 2015, an estimated $804K.
  • Riverloft Capital Management first reported a position in Eagle Materials in Q3 2015 and held it in 1 quarter.
  • Riverloft Capital Management's Eagle Materials position peaked at $804K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

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