GCM
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Gates Capital Management’s Eagle Materials EXP Stock Holding History

Gates 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
2019
Q1 		– Sell
-876,939
Closed -$53.5M – 29
2018
Q4 		$53.5M Sell
876,939
-640,401
-42% -$45.9M 2.95% 18
2018
Q3 		$129M Buy
1,517,340
+873,922
+136% +$84.8M 3.29% 7
2018
Q2 		$67.5M Sell
643,418
-206,760
-24% -$21.8M 1.9% 19
2018
Q1 		$87.6M Buy
850,178
+72,521
+9% +$7.82M 1.98% 14
2017
Q4 		$88.1M Sell
777,657
-81,983
-10% -$8.87M 2.12% 10
2017
Q3 		$91.7M Buy
+859,640
New +$82M 2.6% 13
2017
Q1 		– Sell
-408,006
Closed -$40.2M – 29
2016
Q4 		$40.2M Sell
408,006
-982,734
-71% -$88.2M 1.54% 23
2016
Q3 		$108M Buy
1,390,740
+507,930
+58% +$40.8M 3.87% 8
2016
Q2 		$68.1M Sell
882,810
-207,022
-19% -$15.6M 2.31% 16
2016
Q1 		$76.4M Buy
1,089,832
+187,208
+21% +$10.9M 2.87% 10
2015
Q4 		$54.5M Sell
902,624
-1,276,834
-59% -$85.1M 3.52% 16
2015
Q3 		$149M Sell
2,179,458
-267,894
-11% -$20.9M 5.76% 8
2015
Q2 		$187M Buy
2,447,352
+761,055
+45% +$62.9M 6.2% 4
2015
Q1 		$141M Buy
+1,686,297
New +$131M 4.96% 8

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Gates Capital Management's EXP Position: Q1 2019 in Review

Gates Capital Management sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 876,939 shares — an estimated $53.5M sold.

Gates Capital Management first reported a position in EXP in Q1 2015 and held it in 14 quarters. The position peaked at $187M in Q2 2015. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

  • Gates Capital Management reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
  • Gates Capital Management sold 876,939 Eagle Materials shares in Q1 2019, an estimated $53.5M.
  • Gates Capital Management first reported a position in Eagle Materials in Q1 2015 and held it in 14 quarters.
  • Gates Capital Management's Eagle Materials position peaked at $187M in Q2 2015.
  • 293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Gates Capital Management's 13F filing for Q1 2019, filed 15 May 2019.