Kingdon Capital Management’s Eagle Materials EXP Stock Holding History

Kingdon 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
2016 Q4	–	Sell	-193,305	Closed	-$14.9M	–	137
2016 Q3	$14.9M	Buy	+193,305	New	+$15.5M	0.69%	35
2014 Q4	–	Sell	-175,000	Closed	-$17.8M	–	158
2014 Q3	$17.8M	Buy	175,000 +100,000	+133%	+$9.71M	0.8%	31
2014 Q2	$7.07M	Sell	75,000 -60,000	-44%	-$5.25M	0.27%	101
2014 Q1	$12M	Sell	135,000 -55,000	-29%	-$4.53M	0.61%	53
2013 Q4	$14.7M	Buy	190,000 +35,000	+23%	+$2.63M	0.67%	43
2013 Q3	$11.2M	Buy	+155,000	New	+$10.5M	0.55%	54

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Kingdon Capital Management's EXP Position: Q4 2016 in Review

Kingdon Capital Management sold out of Eagle Materials (EXP) in Q4 2016, closing a stake of 193,305 shares — an estimated $14.9M sold.

Kingdon Capital Management first reported a position in EXP in Q3 2013 and held it in 6 quarters. The position peaked at $17.8M in Q3 2014. 319 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

Kingdon Capital Management reported no remaining Eagle Materials position as of Q4 2016 after selling out during the quarter.
Kingdon Capital Management sold 193,305 Eagle Materials shares in Q4 2016, an estimated $14.9M.
Kingdon Capital Management first reported a position in Eagle Materials in Q3 2013 and held it in 6 quarters.
Kingdon Capital Management's Eagle Materials position peaked at $17.8M in Q3 2014.
319 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.