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Maplelane Capital’s Eagle Materials EXP Stock Holding History

Maplelane 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
2018
Q4 		– Sell
-114,000
Closed -$9.72M – 128
2018
Q3 		$9.72M Sell
114,000
-275,332
-71% -$26.7M 0.32% 69
2018
Q2 		$40.9M Buy
+389,332
New +$41M 0.87% 35
2014
Q1 		– Sell
-1
Closed – – 153
2013
Q4 		$0 Sell
1
-139,779
-100% -$10.5M ﹤0.01% 143
2013
Q3 		$10.1M Buy
+139,780
New +$9.5M 0.43% 61

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Maplelane Capital's EXP Position: Q4 2018 in Review

Maplelane Capital sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 114,000 shares — an estimated $9.72M sold.

Maplelane Capital first reported a position in EXP in Q3 2013 and held it in 4 quarters. The position peaked at $40.9M in Q2 2018. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

  • Maplelane Capital reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
  • Maplelane Capital sold 114,000 Eagle Materials shares in Q4 2018, an estimated $9.72M.
  • Maplelane Capital first reported a position in Eagle Materials in Q3 2013 and held it in 4 quarters.
  • Maplelane Capital's Eagle Materials position peaked at $40.9M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Maplelane Capital's 13F filing for Q4 2018, filed 14 Feb 2019.