SFP
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Santa Fe Partners’s Eagle Materials EXP Stock Holding History

Santa Fe Partners’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
-42,880
Closed -$2.94M – 485
2015
Q3 		$2.94M Buy
42,880
+19,285
+82% +$1.51M 0.39% 94
2015
Q2 		$1.8M Sell
23,595
-25,943
-52% -$2.14M 0.25% 167
2015
Q1 		$4.14M Sell
49,538
-2,887
-6% -$225K 0.5% 14
2014
Q4 		$3.99M Buy
+52,425
New +$4.43M 0.5% 23
2014
Q1 		– Sell
-8,154
Closed -$631K – 500
2013
Q4 		$631K Sell
8,154
-18,993
-70% -$1.43M 0.1% 316
2013
Q3 		$1.97M Buy
27,147
+21,549
+385% +$1.46M 0.38% 95
2013
Q2 		$371K Buy
+5,598
New +$387K 0.08% 386

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

Santa Fe Partners's EXP Position: Q4 2015 in Review

Santa Fe Partners sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 42,880 shares — an estimated $2.94M sold.

Santa Fe Partners first reported a position in EXP in Q2 2013 and held it in 7 quarters. The position peaked at $4.14M in Q1 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

  • Santa Fe Partners reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 42,880 Eagle Materials shares in Q4 2015, an estimated $2.94M.
  • Santa Fe Partners first reported a position in Eagle Materials in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Eagle Materials position peaked at $4.14M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.