Lodge Hill Capital’s Eagle Materials EXP Stock Holding History

Lodge Hill Capital’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 Q3	–	Sell	-200,000	Closed	-$18.5M	–	37
2017 Q2	$18.5M	Sell	200,000 -51,500	-20%	-$4.95M	1.39%	27
2017 Q1	$24.4M	Buy	+251,500	New	+$25.6M	1.75%	24
2016 Q1	–	Sell	-250,000	Closed	-$15.1M	–	33
2015 Q4	$15.1M	Buy	+250,000	New	+$16.7M	3.2%	13

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Lodge Hill Capital's EXP Position: Q1 2018 in Review

Lodge Hill Capital sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 447,930 shares — an estimated $50.8M sold.

Lodge Hill Capital first reported a position in EXP in Q2 2015 and held it in 11 quarters. The position peaked at $85.1M in Q3 2017. 328 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Lodge Hill Capital reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Lodge Hill Capital sold 447,930 Eagle Materials shares in Q1 2018, an estimated $50.8M.
Lodge Hill Capital first reported a position in Eagle Materials in Q2 2015 and held it in 11 quarters.
Lodge Hill Capital's Eagle Materials position peaked at $85.1M in Q3 2017.
328 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.