BlueCrest Capital Management’s Eagle Materials EXP Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-2,299	Closed	-$207K	–	449
2019 Q3	$207K	Buy	+2,299	New	+$197K	0.01%	485
2019 Q2	–	Sell	-3,120	Closed	-$263K	–	631
2019 Q1	$263K	Buy	+3,120	New	+$225K	0.01%	778
2018 Q4	–	Sell	-7,987	Closed	-$681K	–	1038
2018 Q3	$681K	Buy	7,987 +1,304	+20%	+$127K	0.02%	603
2018 Q2	$702K	Buy	+6,683	New	+$704K	0.02%	669
2017 Q1	–	Sell	-2,851	Closed	-$281K	–	804
2016 Q4	$281K	Buy	+2,851	New	+$256K	0.02%	559
2016 Q3	–	Sell	-10,962	Closed	-$846K	–	821
2016 Q2	$846K	Sell	10,962 -65,538	-86%	-$4.95M	0.04%	398
2016 Q1	$5.36M	Buy	+76,500	New	+$4.46M	0.33%	66
2015 Q1	–	Sell	-20,000	Closed	-$1.52M	–	656
2014 Q4	$1.52M	Buy	+20,000	New	+$1.69M	0.05%	333

Other funds holding EXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's EXP Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Eagle Materials (EXP) in Q4 2019, closing a stake of 2,299 shares — an estimated $207K sold.

BlueCrest Capital Management first reported a position in EXP in Q4 2014 and held it in 8 quarters. The position peaked at $5.36M in Q1 2016. 332 funds tracked by Wall St. Rank hold EXP as of Q4 2019.

BlueCrest Capital Management reported no remaining Eagle Materials position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,299 Eagle Materials shares in Q4 2019, an estimated $207K.
BlueCrest Capital Management first reported a position in Eagle Materials in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Eagle Materials position peaked at $5.36M in Q1 2016.
332 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.