CIM LLC’s Eagle Materials EXP Stock Holding History

CIM LLC’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	-9,711	Closed	-$943K	–	94
2017 Q1	$943K	Buy	9,711 +377	+4%	+$38.4K	0.43%	32
2016 Q4	$920K	Buy	+9,334	New	+$838K	0.46%	30

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

CIM LLC's EXP Position: Q2 2017 in Review

CIM LLC sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 9,711 shares — an estimated $943K sold.

CIM LLC first reported a position in EXP in Q4 2016 and held it in 2 quarters. The position peaked at $943K in Q1 2017. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

CIM LLC reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
CIM LLC sold 9,711 Eagle Materials shares in Q2 2017, an estimated $943K.
CIM LLC first reported a position in Eagle Materials in Q4 2016 and held it in 2 quarters.
CIM LLC's Eagle Materials position peaked at $943K in Q1 2017.
324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.