Chesapeake Partners Management’s Eagle Materials EXP Stock Holding History

Chesapeake Partners 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
2016 Q2	$30.4M	Sell	393,710 -208,415	-35%	-$15.7M	4.54%	7
2016 Q1	$42.2M	Buy	602,125 +135,000	+29%	+$7.86M	3.29%	10
2015 Q4	$28.2M	Sell	467,125 -106,430	-19%	-$7.09M	1.58%	22
2015 Q3	$39.2M	Buy	573,555 +100,000	+21%	+$7.81M	2.05%	13
2015 Q2	$36.1M	Hold	473,555	–	–	1.39%	23
2015 Q1	$39.6M	Buy	473,555 +20,559	+5%	+$1.6M	1.82%	18
2014 Q4	$34.4M	Buy	452,996 +111,430	+33%	+$9.42M	1.31%	24
2014 Q3	$34.8M	Hold	341,566	–	–	1.28%	29
2014 Q2	$32.2M	Buy	341,566 +20,000	+6%	+$1.75M	0.97%	35
2014 Q1	$28.5M	Buy	321,566 +3,910	+1%	+$322K	1.11%	32
2013 Q4	$24.6M	Buy	317,656 +66,045	+26%	+$4.97M	1.21%	30
2013 Q3	$18.3M	Buy	251,611 +131,611	+110%	+$8.94M	0.87%	37
2013 Q2	$7.95M	Buy	+120,000	New	+$8.3M	0.51%	57

Other funds holding EXP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Partners Management's EXP Position: Q2 2016 in Review

Chesapeake Partners Management reduced its Eagle Materials (EXP) stake by 35% in Q2 2016, selling an estimated $15.7M and leaving 393,710 shares worth $30.4M. The position accounts for 4.54% of the portfolio, ranked #7.

Chesapeake Partners Management first reported a position in EXP in Q2 2013 and has held it in 13 quarters since. The position peaked at $42.2M in Q1 2016. 258 funds tracked by Wall St. Rank hold EXP as of Q2 2016.

Chesapeake Partners Management held 393,710 shares of Eagle Materials worth $30.4M as of Q2 2016.
Chesapeake Partners Management sold 208,415 Eagle Materials shares in Q2 2016, an estimated $15.7M.
Eagle Materials made up 4.54% of Chesapeake Partners Management's portfolio in Q2 2016, its #7 holding.
Chesapeake Partners Management first reported a position in Eagle Materials in Q2 2013 and has held it in 13 quarters since.
Chesapeake Partners Management's Eagle Materials position peaked at $42.2M in Q1 2016.
258 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.