CC
EXP icon

Cipher Capital’s Eagle Materials EXP Stock Holding History

Cipher Capital’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
2019
Q1 		– Sell
-30,350
Closed -$1.85M – 574
2018
Q4 		$1.85M Buy
+30,350
New +$2.18M 0.26% 125
2018
Q2 		– Sell
-10,119
Closed -$1.04M – 523
2018
Q1 		$1.04M Sell
10,119
-8,181
-45% -$882K 0.13% 258
2017
Q4 		$2.07M Sell
18,300
-22,336
-55% -$2.42M 0.16% 214
2017
Q3 		$4.33M Buy
40,636
+7,935
+24% +$757K 0.33% 90
2017
Q2 		$3.02M Sell
32,701
-3,434
-10% -$330K 0.24% 156
2017
Q1 		$3.51M Sell
36,135
-474
-1% -$48.3K 0.26% 136
2016
Q4 		$3.61M Sell
36,609
-3,456
-9% -$310K 0.24% 147
2016
Q3 		$3.1M Buy
40,065
+12,674
+46% +$1.02M 0.19% 190
2016
Q2 		$2.11M Sell
27,391
-6,018
-18% -$454K 0.15% 240
2016
Q1 		$2.34M Buy
33,409
+22,668
+211% +$1.32M 0.22% 143
2015
Q4 		$649K Sell
10,741
-8,733
-45% -$582K 0.09% 310
2015
Q3 		$1.33M Buy
19,474
+12,739
+189% +$995K 0.19% 178
2015
Q2 		$514K Sell
6,735
-4,759
-41% -$393K 0.07% 342
2015
Q1 		$960K Sell
11,494
-14,449
-56% -$1.13M 0.16% 216
2014
Q4 		$1.97M Buy
+25,943
New +$2.19M 0.51% 47
2014
Q3 		– Sell
-2,627
Closed -$248K – 430
2014
Q2 		$248K Buy
+2,627
New +$230K 0.08% 342
2013
Q3 		– Sell
-3,032
Closed -$201K – 208
2013
Q2 		$201K Buy
+3,032
New +$210K 0.49% 111

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cipher Capital's EXP Position: Q1 2019 in Review

Cipher Capital sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 30,350 shares — an estimated $1.85M sold.

Cipher Capital first reported a position in EXP in Q2 2013 and held it in 17 quarters. The position peaked at $4.33M in Q3 2017. 294 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • Cipher Capital reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
  • Cipher Capital sold 30,350 Eagle Materials shares in Q1 2019, an estimated $1.85M.
  • Cipher Capital first reported a position in Eagle Materials in Q2 2013 and held it in 17 quarters.
  • Cipher Capital's Eagle Materials position peaked at $4.33M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.