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Strategic Capital Alternatives’s Eagle Materials EXP Stock Holding History

Strategic Capital Alternatives’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
Q4 		– Sell
-129
Closed -$13K – 164
2014
Q3 		$13K Buy
+129
New +$12.5K ﹤0.01% 363

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategic Capital Alternatives's EXP Position: Q4 2014 in Review

Strategic Capital Alternatives sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 129 shares — an estimated $13K sold.

Strategic Capital Alternatives first reported a position in EXP in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

  • Strategic Capital Alternatives reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
  • Strategic Capital Alternatives sold 129 Eagle Materials shares in Q4 2014, an estimated $13K.
  • Strategic Capital Alternatives first reported a position in Eagle Materials in Q3 2014 and held it in 1 quarter.
  • Strategic Capital Alternatives's Eagle Materials position peaked at $13K in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on Strategic Capital Alternatives's 13F filing for Q4 2014, filed 18 Feb 2015.