Dulcet Capital Management’s Eagle Materials EXP Stock Holding History

Dulcet Capital 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
2016 Q4	–	Sell	-352,942	Closed	-$27.3M	–	4
2016 Q3	$27.3M	Sell	352,942 -79,460	-18%	-$6.38M	8.76%	5
2016 Q2	$33.4M	Sell	432,402 -207,598	-32%	-$15.7M	10.22%	5
2016 Q1	$44.9M	Buy	640,000 +220,000	+52%	+$12.8M	15.43%	3
2015 Q4	$25.4M	Buy	+420,000	New	+$28M	13.21%	3

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dulcet Capital Management's EXP Position: Q4 2016 in Review

Dulcet Capital Management sold out of Eagle Materials (EXP) in Q4 2016, closing a stake of 352,942 shares — an estimated $27.3M sold.

Dulcet Capital Management first reported a position in EXP in Q4 2015 and held it in 4 quarters. The position peaked at $44.9M in Q1 2016. 318 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

Dulcet Capital Management reported no remaining Eagle Materials position as of Q4 2016 after selling out during the quarter.
Dulcet Capital Management sold 352,942 Eagle Materials shares in Q4 2016, an estimated $27.3M.
Dulcet Capital Management first reported a position in Eagle Materials in Q4 2015 and held it in 4 quarters.
Dulcet Capital Management's Eagle Materials position peaked at $44.9M in Q1 2016.
318 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

Based on Dulcet Capital Management's 13F filing for Q4 2016.