Boston Advisors’s Eagle Materials EXP Stock Holding History

Boston Advisors’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 Q3	–	Sell	-5,100	Closed	-$535K	–	649
2018 Q2	$535K	Sell	5,100 -1,580	-24%	-$166K	0.01%	476
2018 Q1	$688K	Sell	6,680 -13,615	-67%	-$1.47M	0.02%	439
2017 Q4	$2.3M	Sell	20,295 -420	-2%	-$45.4K	0.05%	277
2017 Q3	$2.21M	Sell	20,715 -143,106	-87%	-$13.7M	0.05%	282
2017 Q2	$15.1M	Sell	163,821 -3,634	-2%	-$349K	0.35%	90
2017 Q1	$16.3M	Buy	167,455 +45,950	+38%	+$4.68M	0.38%	81
2016 Q4	$12M	Buy	+121,505	New	+$10.9M	0.29%	109
2015 Q3	–	Sell	-35,050	Closed	-$2.67M	–	760
2015 Q2	$2.67M	Sell	35,050 -1,000	-3%	-$82.6K	0.11%	186
2015 Q1	$3.01M	Buy	36,050 +2,750	+8%	+$214K	0.12%	186
2014 Q4	$2.53M	Sell	33,300 -4,425	-12%	-$374K	0.11%	184
2014 Q3	$3.84M	Buy	37,725 +6,100	+19%	+$592K	0.16%	160
2014 Q2	$2.98M	Buy	+31,625	New	+$2.76M	0.13%	185

Other funds holding EXP

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

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

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Advisors's EXP Position: Q3 2018 in Review

Boston Advisors sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 5,100 shares — an estimated $535K sold.

Boston Advisors first reported a position in EXP in Q2 2014 and held it in 12 quarters. The position peaked at $16.3M in Q1 2017. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

Boston Advisors reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
Boston Advisors sold 5,100 Eagle Materials shares in Q3 2018, an estimated $535K.
Boston Advisors first reported a position in Eagle Materials in Q2 2014 and held it in 12 quarters.
Boston Advisors's Eagle Materials position peaked at $16.3M in Q1 2017.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on Boston Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.