HBK Investments’s Eagle Materials EXP Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-3,600	Closed	-$378K	–	1214
2018 Q2	$378K	Sell	3,600 -3,100	-46%	-$326K	﹤0.01%	863
2018 Q1	$690K	Buy	+6,700	New	+$722K	﹤0.01%	699
2016 Q4	–	Sell	-12,799	Closed	-$989K	–	777
2016 Q3	$989K	Buy	12,799 +7,100	+125%	+$570K	0.01%	516
2016 Q2	$440K	Buy	+5,699	New	+$430K	﹤0.01%	766
2015 Q1	–	Sell	-50,700	Closed	-$3.85M	–	1042
2014 Q4	$3.85M	Buy	+50,700	New	+$4.29M	0.05%	256
2014 Q3	–	Sell	-5,400	Closed	-$509K	–	989
2014 Q2	$509K	Buy	+5,400	New	+$472K	0.01%	680

Other funds holding EXP

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

HBK Investments's EXP Position: Q3 2018 in Review

HBK Investments sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 3,600 shares — an estimated $378K sold.

HBK Investments first reported a position in EXP in Q2 2014 and held it in 6 quarters. The position peaked at $3.85M in Q4 2014. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

HBK Investments reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 3,600 Eagle Materials shares in Q3 2018, an estimated $378K.
HBK Investments first reported a position in Eagle Materials in Q2 2014 and held it in 6 quarters.
HBK Investments's Eagle Materials position peaked at $3.85M in Q4 2014.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.