Dynamic Capital Management’s Eagle Materials EXP Stock Holding History

Dynamic 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
2017 Q1	–	Sell	-32,329	Closed	-$3.19M	–	320
2016 Q4	$3.19M	Buy	32,329 +16,359	+102%	+$1.47M	0.34%	91
2016 Q3	$1.23M	Sell	15,970 -20,027	-56%	-$1.61M	0.16%	200
2016 Q2	$2.78M	Buy	+35,997	New	+$2.72M	0.33%	92
2016 Q1	–	Sell	-9,940	Closed	-$601K	–	361
2015 Q4	$601K	Sell	9,940 -7,942	-44%	-$529K	0.29%	113
2015 Q3	$1.22M	Buy	+17,882	New	+$1.4M	0.34%	114
2014 Q1	–	Sell	-7,249	Closed	-$561K	–	432
2013 Q4	$561K	Buy	+7,249	New	+$546K	0.11%	298
2013 Q3	–	Sell	-16,400	Closed	-$1.09M	–	439
2013 Q2	$1.09M	Buy	+16,400	New	+$1.13M	0.29%	123

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dynamic Capital Management's EXP Position: Q1 2017 in Review

Dynamic Capital Management sold out of Eagle Materials (EXP) in Q1 2017, closing a stake of 32,329 shares — an estimated $3.19M sold.

Dynamic Capital Management first reported a position in EXP in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q4 2016. 345 funds tracked by Wall St. Rank hold EXP as of Q1 2017.

Dynamic Capital Management reported no remaining Eagle Materials position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 32,329 Eagle Materials shares in Q1 2017, an estimated $3.19M.
Dynamic Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Eagle Materials position peaked at $3.19M in Q4 2016.
345 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.