GLG Partners’s Eagle Materials EXP Stock Holding History

GLG Partners’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 Q2	–	Sell	-9,538	Closed	-$926K	–	362
2017 Q1	$926K	Buy	+9,538	New	+$972K	0.04%	290
2015 Q4	–	Sell	-359,533	Closed	-$24.6M	–	480
2015 Q3	$24.6M	Buy	359,533 +135,992	+61%	+$10.6M	0.65%	41
2015 Q2	$17.1M	Buy	223,541 +153,701	+220%	+$12.7M	0.44%	65
2015 Q1	$5.84M	Buy	+69,840	New	+$5.44M	0.19%	148

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GLG Partners's EXP Position: Q2 2017 in Review

GLG Partners sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 9,538 shares — an estimated $926K sold.

GLG Partners first reported a position in EXP in Q1 2015 and held it in 4 quarters. The position peaked at $24.6M in Q3 2015. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

GLG Partners reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 9,538 Eagle Materials shares in Q2 2017, an estimated $926K.
GLG Partners first reported a position in Eagle Materials in Q1 2015 and held it in 4 quarters.
GLG Partners's Eagle Materials position peaked at $24.6M in Q3 2015.
324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.