EverPoint Asset Management’s Eagle Materials EXP Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-25,000	Closed	-$1.93M	–	437
2016 Q2	$1.93M	Sell	25,000 -10,000	-29%	-$755K	0.04%	325
2016 Q1	$2.45M	Sell	35,000 -125,892	-78%	-$7.33M	0.05%	323
2015 Q4	$9.72M	Buy	160,892 +85,892	+115%	+$5.72M	0.2%	145
2015 Q3	$5.13M	Buy	+75,000	New	+$5.86M	0.13%	210
2015 Q1	–	Sell	-25,000	Closed	-$1.9M	–	528
2014 Q4	$1.9M	Buy	+25,000	New	+$2.11M	0.04%	367

Other funds holding EXP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EverPoint Asset Management's EXP Position: Q3 2016 in Review

EverPoint Asset Management sold out of Eagle Materials (EXP) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.93M sold.

EverPoint Asset Management first reported a position in EXP in Q4 2014 and held it in 5 quarters. The position peaked at $9.72M in Q4 2015. 258 funds tracked by Wall St. Rank hold EXP as of Q3 2016.

EverPoint Asset Management reported no remaining Eagle Materials position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 25,000 Eagle Materials shares in Q3 2016, an estimated $1.93M.
EverPoint Asset Management first reported a position in Eagle Materials in Q4 2014 and held it in 5 quarters.
EverPoint Asset Management's Eagle Materials position peaked at $9.72M in Q4 2015.
258 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.