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Emerald Acquisition’s Eagle Materials EXP Stock Holding History

Emerald Acquisition’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
Q3 		$1.91M Sell
24,740
-35,190
-59% -$2.83M ﹤0.01% 1782
2016
Q2 		$4.62M Buy
+59,930
New +$4.52M 0.01% 1371

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's EXP Position: Q3 2016 in Review

Emerald Acquisition reduced its Eagle Materials (EXP) stake by 59% in Q3 2016, selling an estimated $2.83M and leaving 24,740 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Emerald Acquisition first reported a position in EXP in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.62M in Q2 2016. 258 funds tracked by Wall St. Rank hold EXP as of Q3 2016.

  • Emerald Acquisition held 24,740 shares of Eagle Materials worth $1.91M as of Q3 2016.
  • Emerald Acquisition sold 35,190 Eagle Materials shares in Q3 2016, an estimated $2.83M.
  • Eagle Materials made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1782 holding.
  • Emerald Acquisition first reported a position in Eagle Materials in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Eagle Materials position peaked at $4.62M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.