VBCP
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Vollero Beach Capital Partners’s Eagle Materials EXP Stock Holding History

Vollero Beach Capital Partners’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
Q1 		– Sell
-76,520
Closed -$5.82M – 101
2014
Q4 		$5.82M Buy
+76,520
New +$6.47M 1.81% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's EXP Position: Q1 2015 in Review

Vollero Beach Capital Partners sold out of Eagle Materials (EXP) in Q1 2015, closing a stake of 76,520 shares — an estimated $5.82M sold.

Vollero Beach Capital Partners first reported a position in EXP in Q4 2014 and held it in 1 quarter. The position peaked at $5.82M in Q4 2014. 266 funds tracked by Wall St. Rank hold EXP as of Q1 2015.

  • Vollero Beach Capital Partners reported no remaining Eagle Materials position as of Q1 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 76,520 Eagle Materials shares in Q1 2015, an estimated $5.82M.
  • Vollero Beach Capital Partners first reported a position in Eagle Materials in Q4 2014 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Eagle Materials position peaked at $5.82M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.