CHP
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Castle Hook Partners’s Eagle Materials EXP Stock Holding History

Castle Hook 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
2018
Q2 		– Sell
-43,873
Closed -$4.52M – 65
2018
Q1 		$4.52M Sell
43,873
-17,737
-29% -$1.91M 0.32% 41
2017
Q4 		$6.98M Buy
+61,610
New +$6.67M 0.35% 42

Other funds holding EXP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Castle Hook Partners's EXP Position: Q2 2018 in Review

Castle Hook Partners sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 43,873 shares — an estimated $4.52M sold.

Castle Hook Partners first reported a position in EXP in Q4 2017 and held it in 2 quarters. The position peaked at $6.98M in Q4 2017. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

  • Castle Hook Partners reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
  • Castle Hook Partners sold 43,873 Eagle Materials shares in Q2 2018, an estimated $4.52M.
  • Castle Hook Partners first reported a position in Eagle Materials in Q4 2017 and held it in 2 quarters.
  • Castle Hook Partners's Eagle Materials position peaked at $6.98M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.