Hedge Fund - Sigma Capital Management
Eagle Materials Inc (EXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $87.43 |
| 2 | 2014 - Q1 (2014-03-31) | $30,597,000 | 1.56% | 345,100 | $82.42 |
| 3 | 2013 - Q4 (2013-12-31) | $21,293,000 | 1.19% | 275,000 | $75.26 |
| 4 | 2013 - Q3 (2013-09-30) | $51,511,000 | 2.15% | 710,000 | $67.94 |
| 5 | 2013 - Q2 (2013-06-30) | $43,738,000 | 2% | 660,000 | $69.20 |
| 6 | 2013 - Q1 (2013-03-31) | $18,441,000 | 0.81% | 276,772 | $65.99 |
| 7 | 2012 - Q4 (2012-12-31) | $43,290,000 | 2.28% | 740,000 | $52.72 |
| 8 | 2012 - Q3 (2012-09-30) | $39,321,000 | 1.75% | 850,000 | $40.77 |
| 9 | 2012 - Q1 (2012-03-31) | $24,325,000 | 1.16% | 700,000 | $31.73 |
The displayed share prices are average quarterly stock market prices.