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 Q2	–	Sell	-2,400	Closed	-$247K	–	1045
2018 Q1	$247K	Buy	+2,400	New	+$259K	﹤0.01%	968
2016 Q3	–	Sell	-3,400	Closed	-$263K	–	1407
2016 Q2	$263K	Sell	3,400 -3,000	-47%	-$227K	﹤0.01%	1119
2016 Q1	$448K	Buy	+6,400	New	+$373K	0.01%	1021
2015 Q2	–	Sell	-2,500	Closed	-$207K	–	1481
2015 Q1	$207K	Buy	+2,500	New	+$195K	﹤0.01%	1266

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.