GAM Systematic’s Eagle Materials EXP Stock Holding History

GAM Systematic’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 Q3	–	Sell	-4,585	Closed	-$424K	–	592
2017 Q2	$424K	Buy	4,585 +1,572	+52%	+$151K	0.06%	441
2017 Q1	$293K	Sell	3,013 -2,420	-45%	-$247K	0.06%	452
2016 Q4	$535K	Buy	+5,433	New	+$488K	0.13%	310

Other funds holding EXP

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

BlackRock New York $5.72T AUM 30.48% 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

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

FCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAM Systematic's EXP Position: Q3 2017 in Review

GAM Systematic sold out of Eagle Materials (EXP) in Q3 2017, closing a stake of 4,585 shares — an estimated $424K sold.

GAM Systematic first reported a position in EXP in Q4 2016 and held it in 3 quarters. The position peaked at $535K in Q4 2016. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

GAM Systematic reported no remaining Eagle Materials position as of Q3 2017 after selling out during the quarter.
GAM Systematic sold 4,585 Eagle Materials shares in Q3 2017, an estimated $424K.
GAM Systematic first reported a position in Eagle Materials in Q4 2016 and held it in 3 quarters.
GAM Systematic's Eagle Materials position peaked at $535K in Q4 2016.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.