Columbia Partners Investment Management’s Eagle Materials EXP Stock Holding History

Columbia Partners Investment 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
2018 Q2	–	Sell	-14,858	Closed	-$1.53M	–	177
2018 Q1	$1.53M	Sell	14,858 -72	-0.5%	-$7.76K	0.2%	145
2017 Q4	$1.69M	Sell	14,930 -12,327	-45%	-$1.33M	0.22%	128
2017 Q3	$2.91M	Buy	27,257 +9,250	+51%	+$882K	0.38%	91
2017 Q2	$1.66M	Buy	+18,007	New	+$1.73M	0.21%	138
2016 Q4	–	Sell	-36,939	Closed	-$2.85M	–	292
2016 Q3	$2.85M	Sell	36,939 -12,450	-25%	-$1,000K	0.22%	145
2016 Q2	$3.81M	Buy	+49,389	New	+$3.73M	0.28%	122
2014 Q4	–	Sell	-16,197	Closed	-$1.65M	–	338
2014 Q3	$1.65M	Buy	16,197 +6,527	+67%	+$634K	0.08%	208
2014 Q2	$911K	Buy	+9,670	New	+$845K	0.04%	308

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Columbia Partners Investment Management's EXP Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 14,858 shares — an estimated $1.53M sold.

Columbia Partners Investment Management first reported a position in EXP in Q2 2014 and held it in 8 quarters. The position peaked at $3.81M in Q2 2016. 332 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

Columbia Partners Investment Management reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
Columbia Partners Investment Management sold 14,858 Eagle Materials shares in Q2 2018, an estimated $1.53M.
Columbia Partners Investment Management first reported a position in Eagle Materials in Q2 2014 and held it in 8 quarters.
Columbia Partners Investment Management's Eagle Materials position peaked at $3.81M in Q2 2016.
332 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.