Caldwell & Orkin’s Eagle Materials EXP Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-4,300	Closed	-$418K	–	68
2017 Q1	$418K	Buy	+4,300	New	+$438K	0.23%	78
2014 Q4	–	Sell	-8,000	Closed	-$815K	–	75
2014 Q3	$815K	Sell	8,000 -1,700	-18%	-$165K	0.59%	48
2014 Q2	$915K	Buy	+9,700	New	+$848K	0.46%	69
2013 Q4	–	Sell	-9,500	Closed	-$689K	–	75
2013 Q3	$689K	Hold	9,500	–	–	0.4%	65
2013 Q2	$630K	Buy	+9,500	New	+$657K	0.35%	60

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Caldwell & Orkin's EXP Position: Q2 2017 in Review

Caldwell & Orkin sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 4,300 shares — an estimated $418K sold.

Caldwell & Orkin first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $915K in Q2 2014. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

Caldwell & Orkin reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
Caldwell & Orkin sold 4,300 Eagle Materials shares in Q2 2017, an estimated $418K.
Caldwell & Orkin first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
Caldwell & Orkin's Eagle Materials position peaked at $915K in Q2 2014.
324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.