SC
EXP icon

Samlyn Capital’s Eagle Materials EXP Stock Holding History

Samlyn 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
Q4 		– Sell
-207,324
Closed -$15M – 99
2013
Q3 		$15M Sell
207,324
-325,700
-61% -$22.1M 0.42% 76
2013
Q2 		$35.3M Buy
+533,024
New +$36.9M 1.03% 43

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Samlyn Capital's EXP Position: Q4 2013 in Review

Samlyn Capital sold out of Eagle Materials (EXP) in Q4 2013, closing a stake of 207,324 shares — an estimated $15M sold.

Samlyn Capital first reported a position in EXP in Q2 2013 and held it in 2 quarters. The position peaked at $35.3M in Q2 2013. 253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • Samlyn Capital reported no remaining Eagle Materials position as of Q4 2013 after selling out during the quarter.
  • Samlyn Capital sold 207,324 Eagle Materials shares in Q4 2013, an estimated $15M.
  • Samlyn Capital first reported a position in Eagle Materials in Q2 2013 and held it in 2 quarters.
  • Samlyn Capital's Eagle Materials position peaked at $35.3M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

Based on Samlyn Capital's 13F filing for Q4 2013, filed 14 Feb 2014.