Highbridge Capital Management’s Eagle Materials EXP Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-57,744	Closed	-$6.06M	–	600
2018 Q2	$6.06M	Sell	57,744 -19,000	-25%	-$2M	0.12%	221
2018 Q1	$7.91M	Sell	76,744 -13,300	-15%	-$1.43M	0.13%	199
2017 Q4	$10.2M	Buy	+90,044	New	+$9.74M	0.18%	152
2017 Q3	–	Sell	-7,095	Closed	-$656K	–	1601
2017 Q2	$656K	Buy	+7,095	New	+$681K	0.01%	674
2016 Q1	–	Sell	-75,302	Closed	-$4.39M	–	1583
2015 Q4	$4.55M	Buy	+75,302	New	+$5.02M	0.07%	326
2015 Q3	–	Sell	-53,301	Closed	-$4.07M	–	1611
2015 Q2	$4.07M	Buy	+53,301	New	+$4.4M	0.05%	352
2015 Q1	–	Sell	-257,183	Closed	-$20M	–	1440
2014 Q4	$19.6M	Buy	+257,183	New	+$21.8M	0.25%	126

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

Highbridge Capital Management's EXP Position: Q3 2018 in Review

Highbridge Capital Management sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 57,744 shares — an estimated $6.06M sold.

Highbridge Capital Management first reported a position in EXP in Q4 2014 and held it in 7 quarters. The position peaked at $19.6M in Q4 2014. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

Highbridge Capital Management reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 57,744 Eagle Materials shares in Q3 2018, an estimated $6.06M.
Highbridge Capital Management first reported a position in Eagle Materials in Q4 2014 and held it in 7 quarters.
Highbridge Capital Management's Eagle Materials position peaked at $19.6M in Q4 2014.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.