TD Capital Management’s Eagle Materials EXP Stock Holding History

TD 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
2015 Q2	–	Sell	-242	Closed	-$20K	–	158
2015 Q1	$20K	Hold	242	–	–	﹤0.01%	111
2014 Q4	$18K	Hold	242	–	–	﹤0.01%	116
2014 Q3	$25K	Hold	242	–	–	0.01%	108
2014 Q2	$23K	Buy	242 +1	+0.4%	+$87	0.01%	107
2014 Q1	$21K	Hold	241	–	–	﹤0.01%	108
2013 Q4	$19K	Hold	241	–	–	﹤0.01%	118
2013 Q3	$17K	Buy	241 +1	+0.4%	+$68	﹤0.01%	142
2013 Q2	$16K	Buy	+240	New	+$16.6K	﹤0.01%	150

Other funds holding EXP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TD Capital Management's EXP Position: Q2 2015 in Review

TD Capital Management sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 242 shares — an estimated $20K sold.

TD Capital Management first reported a position in EXP in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q3 2014. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

TD Capital Management reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
TD Capital Management sold 242 Eagle Materials shares in Q2 2015, an estimated $20K.
TD Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 8 quarters.
TD Capital Management's Eagle Materials position peaked at $25K in Q3 2014.
256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.