Curian Capital’s Eagle Materials EXP Stock Holding History

Curian 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
2016 Q1	–	Sell	-5,409	Closed	-$327K	–	139
2015 Q4	$327K	Sell	5,409 -9,034	-63%	-$602K	0.02%	362
2015 Q3	$988K	Sell	14,443 -3,213	-18%	-$251K	0.03%	371
2015 Q2	$1.35M	Buy	17,656 +48	+0.3%	+$3.97K	0.02%	402
2015 Q1	$1.47M	Buy	17,608 +4,578	+35%	+$356K	0.02%	385
2014 Q4	$991K	Sell	13,030 -110	-0.8%	-$9.3K	0.02%	451
2014 Q3	$1.34M	Sell	13,140 -3,268	-20%	-$317K	0.02%	366
2014 Q2	$1.55M	Buy	16,408 +398	+2%	+$34.8K	0.03%	337
2014 Q1	$1.42M	Buy	+16,010	New	+$1.32M	0.03%	358

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Curian Capital's EXP Position: Q1 2016 in Review

Curian Capital sold out of Eagle Materials (EXP) in Q1 2016, closing a stake of 5,409 shares — an estimated $327K sold.

Curian Capital first reported a position in EXP in Q1 2014 and held it in 8 quarters. The position peaked at $1.55M in Q2 2014. 238 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

Curian Capital reported no remaining Eagle Materials position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 5,409 Eagle Materials shares in Q1 2016, an estimated $327K.
Curian Capital first reported a position in Eagle Materials in Q1 2014 and held it in 8 quarters.
Curian Capital's Eagle Materials position peaked at $1.55M in Q2 2014.
238 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.