RCAMU
EXP icon

Rothschild & Co Asset Management US’s Eagle Materials EXP Stock Holding History

Rothschild & Co Asset Management US’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
-15,677
Closed -$1.04M – 372
2013
Q2 		$1.04M Buy
+15,677
New +$1.08M 0.02% 348

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

Rothschild & Co Asset Management US's EXP Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Eagle Materials (EXP) in Q3 2013, closing a stake of 15,677 shares — an estimated $1.04M sold.

Rothschild & Co Asset Management US first reported a position in EXP in Q2 2013 and held it in 1 quarter. The position peaked at $1.04M in Q2 2013. 230 funds tracked by Wall St. Rank hold EXP as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Eagle Materials position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 15,677 Eagle Materials shares in Q3 2013, an estimated $1.04M.
  • Rothschild & Co Asset Management US first reported a position in Eagle Materials in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Eagle Materials position peaked at $1.04M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.