ZBI Equities’s Eagle Materials EXP Stock Holding History

ZBI Equities’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 Q1	–	Sell	-793,451	Closed	-$61.4M	–	6
2013 Q4	$61.4M	Buy	+793,451	New	+$59.7M	3.32%	15

Other funds holding EXP

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

BFA

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ZBI Equities's EXP Position: Q1 2014 in Review

ZBI Equities sold out of Eagle Materials (EXP) in Q1 2014, closing a stake of 793,451 shares — an estimated $61.4M sold.

ZBI Equities first reported a position in EXP in Q4 2013 and held it in 1 quarter. The position peaked at $61.4M in Q4 2013. 246 funds tracked by Wall St. Rank hold EXP as of Q1 2014.

ZBI Equities reported no remaining Eagle Materials position as of Q1 2014 after selling out during the quarter.
ZBI Equities sold 793,451 Eagle Materials shares in Q1 2014, an estimated $61.4M.
ZBI Equities first reported a position in Eagle Materials in Q4 2013 and held it in 1 quarter.
ZBI Equities's Eagle Materials position peaked at $61.4M in Q4 2013.
246 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2014.

Based on ZBI Equities's 13F filing for Q1 2014.