Eagle Materials Inc.
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership6,743 shares
Latest Disclosed Value $ 623,000
Capstone Asset Management Co reports 2.90% increase in ownership of EXP / Eagle Materials Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 6,743 shares of Eagle Materials Inc. (US:EXP) valued at $623,188 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 6,553 shares of Eagle Materials Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $1,473,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F EAGLE MATLS COM 26969P108 6,743 190 2.90 623 -2.20 0.0173
2017-04-12 2017-03-31 13F EAGLE MATLS COM 26969P108 6,553 330 5.30 637 3.92 0.0178
2017-01-17 2016-12-31 13F EAGLE MATLS COM 26969P108 6,223 390 6.69 613 35.92 0.0176
2016-10-12 2016-09-30 13F EAGLE MATLS COM 26969P108 5,833 -100 -1.69 451 -1.53 0.0130
2016-07-13 2016-06-30 13F EAGLE MATLS COM 26969P108 5,933 460 8.40 458 19.27 0.0138
2016-04-11 2016-03-31 13F EAGLE MATLS COM 26969P108 5,473 80 1.48 384 17.79 0.0111
2016-01-14 2015-12-31 13F EAGLE MATLS COM 26969P108 5,393 -1,170 -17.83 326 -27.39 0.0094
2015-10-20 2015-09-30 13F EAGLE MATLS COM 26969P108 6,563 540 8.97 449 -2.39 0.0139
2015-07-15 2015-06-30 13F EAGLE MATLS COM 26969P108 6,023 -970 -13.87 460 -21.23 0.0132
2015-04-10 2015-03-31 13F EAGLE MATLS COM 26969P108 6,993 510 7.87 584 18.46 0.0165
2015-01-20 2014-12-31 13F EAGLE MATLS COM 26969P108 6,483 1,720 36.11 493 1.65 0.0143
2014-10-14 2014-09-30 13F EAGLE MATLS COM 26969P108 4,763 220 4.84 485 13.32 0.0164
2014-07-11 2014-06-30 13F EAGLE MATLS COM 26969P108 4,543 -517 -10.22 428 -4.68 0.0137
2014-04-22 2014-03-31 13F EAGLE MATLS COM 26969P108 5,060 -580 -10.28 449 2.75 0.0137
2014-02-04 2013-12-31 13F EAGLE MATLS COM 26969P108 5,640 -2,137 -27.48 437 -22.52 0.0127
2013-10-31 2013-09-30 13F EAGLE MATLS COM 26969P108 7,777 830 11.95 564 22.61 0.0136
2013-08-05 2013-06-30 13F EAGLE MATLS COM 26969P108 6,947 460
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.