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AHL Partners’s Eagle Materials EXP Stock Holding History

AHL Partners’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
2017
Q4 		$3.73M Sell
32,953
-57,680
-64% -$6.24M 0.06% 566
2017
Q3 		$9.67M Buy
+90,633
New +$8.65M 0.17% 174
2017
Q2 		– Sell
-19,572
Closed -$1.9M – 1136
2017
Q1 		$1.9M Sell
19,572
-47,140
-71% -$4.8M 0.04% 638
2016
Q4 		$6.57M Buy
66,712
+48,980
+276% +$4.4M 0.2% 169
2016
Q3 		$1.37M Sell
17,732
-1,694
-9% -$136K 0.05% 504
2016
Q2 		$1.5M Buy
19,426
+10,723
+123% +$810K 0.08% 318
2016
Q1 		$610K Buy
+8,703
New +$507K 0.04% 532

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AHL Partners's EXP Position: Q4 2017 in Review

AHL Partners reduced its Eagle Materials (EXP) stake by 64% in Q4 2017, selling an estimated $6.24M and leaving 32,953 shares worth $3.73M. The position accounts for 0.06% of the portfolio, ranked #566.

AHL Partners first reported a position in EXP in Q1 2016 and has held it in 7 quarters since. The position peaked at $9.67M in Q3 2017. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

  • AHL Partners held 32,953 shares of Eagle Materials worth $3.73M as of Q4 2017.
  • AHL Partners sold 57,680 Eagle Materials shares in Q4 2017, an estimated $6.24M.
  • Eagle Materials made up 0.06% of AHL Partners's portfolio in Q4 2017, its #566 holding.
  • AHL Partners first reported a position in Eagle Materials in Q1 2016 and has held it in 7 quarters since.
  • AHL Partners's Eagle Materials position peaked at $9.67M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.