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SSI Investment Management’s Eagle Materials EXP Stock Holding History

SSI Investment 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
Q2 		– Sell
-2,835
Closed -$239K – 300
2015
Q1 		$239K Buy
+2,835
New +$221K 0.02% 262

Other funds holding EXP

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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

SSI Investment Management's EXP Position: Q2 2015 in Review

SSI Investment Management sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 2,835 shares — an estimated $239K sold.

SSI Investment Management first reported a position in EXP in Q1 2015 and held it in 1 quarter. The position peaked at $239K in Q1 2015. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

  • SSI Investment Management reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
  • SSI Investment Management sold 2,835 Eagle Materials shares in Q2 2015, an estimated $239K.
  • SSI Investment Management first reported a position in Eagle Materials in Q1 2015 and held it in 1 quarter.
  • SSI Investment Management's Eagle Materials position peaked at $239K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on SSI Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.