Whippoorwill Associates’s Eagle Materials EXP Stock Holding History

Whippoorwill Associates’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 Q3	–	Sell	-26,989	Closed	-$2.06M	–	1
2015 Q2	$2.06M	Sell	26,989 -558	-2%	-$46.1K	10.66%	4
2015 Q1	$2.3M	Hold	27,547	–	–	4.92%	4
2014 Q4	$2.09M	Sell	27,547 -9,498	-26%	-$803K	2.61%	5
2014 Q3	$3.77M	Sell	37,045 -8,215	-18%	-$798K	4.34%	5
2014 Q2	$4.27M	Sell	45,260 -80,362	-64%	-$7.03M	4.04%	7
2014 Q1	$11.1M	Hold	125,622	–	–	8.56%	5
2013 Q4	$9.73M	Buy	+125,622	New	+$9.45M	7.62%	5

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whippoorwill Associates's EXP Position: Q3 2015 in Review

Whippoorwill Associates sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 26,989 shares — an estimated $2.06M sold.

Whippoorwill Associates first reported a position in EXP in Q4 2013 and held it in 7 quarters. The position peaked at $11.1M in Q1 2014. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

Whippoorwill Associates reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
Whippoorwill Associates sold 26,989 Eagle Materials shares in Q3 2015, an estimated $2.06M.
Whippoorwill Associates first reported a position in Eagle Materials in Q4 2013 and held it in 7 quarters.
Whippoorwill Associates's Eagle Materials position peaked at $11.1M in Q1 2014.
252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on Whippoorwill Associates's 13F filing for Q3 2015.