GAM Holding’s Eagle Materials EXP Stock Holding History

GAM Holding’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
2019 Q3	–	Sell	-2,546	Closed	-$236K	–	836
2019 Q2	$236K	Buy	+2,546	New	+$224K	0.01%	820
2014 Q3	–	Sell	-355	Closed	-$33K	–	1104
2014 Q2	$33K	Sell	355 -272	-43%	-$23.8K	﹤0.01%	1066
2014 Q1	$56K	Sell	627 -5	-0.8%	-$412	﹤0.01%	1055
2013 Q4	$49K	Sell	632 -4	-0.6%	-$301	﹤0.01%	873
2013 Q3	$46K	Buy	+636	New	+$43.2K	﹤0.01%	1112

Other funds holding EXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GAM Holding's EXP Position: Q3 2019 in Review

GAM Holding sold out of Eagle Materials (EXP) in Q3 2019, closing a stake of 2,546 shares — an estimated $236K sold.

GAM Holding first reported a position in EXP in Q3 2013 and held it in 5 quarters. The position peaked at $236K in Q2 2019. 301 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

GAM Holding reported no remaining Eagle Materials position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 2,546 Eagle Materials shares in Q3 2019, an estimated $236K.
GAM Holding first reported a position in Eagle Materials in Q3 2013 and held it in 5 quarters.
GAM Holding's Eagle Materials position peaked at $236K in Q2 2019.
301 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.