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Sigma Capital Management’s Eagle Materials EXP Stock Holding History

Sigma 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
2014
Q2 		– Sell
-345,100
Closed -$30.6M – 37
2014
Q1 		$30.6M Buy
345,100
+70,100
+25% +$5.78M 1.57% 22
2013
Q4 		$21.3M Sell
275,000
-435,000
-61% -$32.7M 1.2% 32
2013
Q3 		$51.5M Buy
710,000
+50,000
+8% +$3.4M 2.15% 2
2013
Q2 		$43.7M Buy
+660,000
New +$45.7M 2.01% 8

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sigma Capital Management's EXP Position: Q2 2014 in Review

Sigma Capital Management sold out of Eagle Materials (EXP) in Q2 2014, closing a stake of 345,100 shares — an estimated $30.6M sold.

Sigma Capital Management first reported a position in EXP in Q2 2013 and held it in 4 quarters. The position peaked at $51.5M in Q3 2013. 264 funds tracked by Wall St. Rank hold EXP as of Q2 2014.

  • Sigma Capital Management reported no remaining Eagle Materials position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 345,100 Eagle Materials shares in Q2 2014, an estimated $30.6M.
  • Sigma Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 4 quarters.
  • Sigma Capital Management's Eagle Materials position peaked at $51.5M in Q3 2013.
  • 264 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.