Ascend Capital’s Eagle Materials EXP Stock Holding History

Ascend 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
2018 Q1	–	Sell	-8,629	Closed	-$979K	–	226
2017 Q4	$979K	Buy	+8,629	New	+$934K	0.04%	194
2016 Q1	–	Sell	-129,470	Closed	-$7.82M	–	117
2015 Q4	$7.82M	Buy	+129,470	New	+$8.63M	0.28%	89
2014 Q1	–	Sell	-61,322	Closed	-$4.75M	–	199
2013 Q4	$4.75M	Sell	61,322 -561,541	-90%	-$42.3M	0.14%	140
2013 Q3	$45.2M	Buy	622,863 +159,463	+34%	+$10.8M	1.68%	11
2013 Q2	$30.7M	Buy	+463,400	New	+$32.1M	1.31%	19

Other funds holding EXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ascend Capital's EXP Position: Q1 2018 in Review

Ascend Capital sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 8,629 shares — an estimated $979K sold.

Ascend Capital first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $45.2M in Q3 2013. 328 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Ascend Capital reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 8,629 Eagle Materials shares in Q1 2018, an estimated $979K.
Ascend Capital first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
Ascend Capital's Eagle Materials position peaked at $45.2M in Q3 2013.
328 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.