Clinton Group’s Eagle Materials EXP Stock Holding History

Clinton Group’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 Q1	–	Sell	-5,806	Closed	-$658K	–	398
2017 Q4	$658K	Buy	5,806 +3,501	+152%	+$379K	0.06%	298
2017 Q3	$246K	Buy	+2,305	New	+$220K	0.03%	345
2017 Q2	–	Sell	-13,389	Closed	-$1.3M	–	655
2017 Q1	$1.3M	Buy	+13,389	New	+$1.36M	0.08%	371
2015 Q4	–	Sell	-5,129	Closed	-$351K	–	784
2015 Q3	$351K	Buy	+5,129	New	+$400K	0.03%	517
2015 Q1	–	Sell	-8,881	Closed	-$675K	–	520
2014 Q4	$675K	Buy	+8,881	New	+$751K	0.21%	152
2014 Q1	–	Sell	-2,590	Closed	-$201K	–	363
2013 Q4	$201K	Buy	+2,590	New	+$195K	0.07%	284

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Clinton Group's EXP Position: Q1 2018 in Review

Clinton Group sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 5,806 shares — an estimated $658K sold.

Clinton Group first reported a position in EXP in Q4 2013 and held it in 6 quarters. The position peaked at $1.3M in Q1 2017. 328 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Clinton Group reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 5,806 Eagle Materials shares in Q1 2018, an estimated $658K.
Clinton Group first reported a position in Eagle Materials in Q4 2013 and held it in 6 quarters.
Clinton Group's Eagle Materials position peaked at $1.3M in Q1 2017.
328 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.