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Standard Investments’s Eagle Materials EXP Stock Holding History

Standard Investments’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
-38,005
Closed -$3.18M – 148
2015
Q1 		$3.18M Buy
+38,005
New +$2.96M 0.19% 58
2014
Q4 		– Sell
-10,680
Closed -$1.09M – 157
2014
Q3 		$1.09M Hold
10,680
– – 0.06% 142
2014
Q2 		$1.01M Buy
10,680
+527
+5% +$46.1K 0.06% 125
2014
Q1 		$900K Sell
10,153
-3,449
-25% -$284K 0.08% 132
2013
Q4 		$1.05M Buy
13,602
+5,674
+72% +$427K 0.08% 99
2013
Q3 		$574K Buy
+7,928
New +$539K 0.11% 71

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

Standard Investments's EXP Position: Q2 2015 in Review

Standard Investments sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 38,005 shares — an estimated $3.18M sold.

Standard Investments first reported a position in EXP in Q3 2013 and held it in 6 quarters. The position peaked at $3.18M in Q1 2015. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

  • Standard Investments reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
  • Standard Investments sold 38,005 Eagle Materials shares in Q2 2015, an estimated $3.18M.
  • Standard Investments first reported a position in Eagle Materials in Q3 2013 and held it in 6 quarters.
  • Standard Investments's Eagle Materials position peaked at $3.18M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.