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TradeWorx’s Eagle Materials EXP Stock Holding History

TradeWorx’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
Q3 		– Sell
-3,387
Closed -$319K – 279
2014
Q2 		$319K Buy
+3,387
New +$296K 0.26% 148
2013
Q3 		– Sell
-10,614
Closed -$703K – 469
2013
Q2 		$703K Buy
+10,614
New +$734K 0.3% 99

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TradeWorx's EXP Position: Q3 2014 in Review

TradeWorx sold out of Eagle Materials (EXP) in Q3 2014, closing a stake of 3,387 shares — an estimated $319K sold.

TradeWorx first reported a position in EXP in Q2 2013 and held it in 2 quarters. The position peaked at $703K in Q2 2013. 256 funds tracked by Wall St. Rank hold EXP as of Q3 2014.

  • TradeWorx reported no remaining Eagle Materials position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 3,387 Eagle Materials shares in Q3 2014, an estimated $319K.
  • TradeWorx first reported a position in Eagle Materials in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Eagle Materials position peaked at $703K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.