ZC
EXP icon

Zelman Capital’s Eagle Materials EXP Stock Holding History

Zelman Capital’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
-97,000
Closed -$7.4M – 28
2015
Q2 		$7.4M Sell
97,000
-3,000
-3% -$248K 1.85% 14
2015
Q1 		$8.36M Buy
+100,000
New +$7.79M 2.64% 10

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $176M AUM 44.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Zelman Capital's EXP Position: Q3 2015 in Review

Zelman Capital sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 97,000 shares — an estimated $7.4M sold.

Zelman Capital first reported a position in EXP in Q1 2015 and held it in 2 quarters. The position peaked at $8.36M in Q1 2015. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

  • Zelman Capital reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
  • Zelman Capital sold 97,000 Eagle Materials shares in Q3 2015, an estimated $7.4M.
  • Zelman Capital first reported a position in Eagle Materials in Q1 2015 and held it in 2 quarters.
  • Zelman Capital's Eagle Materials position peaked at $8.36M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.