Menta Capital’s Eagle Materials EXP Stock Holding History

Menta 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 Q1	–	Sell	-25,946	Closed	-$2.56M	–	859
2016 Q4	$2.56M	Sell	25,946 -1,920	-7%	-$172K	0.21%	123
2016 Q3	$2.15M	Buy	27,866 +3,400	+14%	+$273K	0.21%	155
2016 Q2	$1.89M	Buy	24,466 +13,266	+118%	+$1M	0.26%	69
2016 Q1	$785K	Buy	+11,200	New	+$652K	0.11%	308

Other funds holding EXP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's EXP Position: Q1 2017 in Review

Menta Capital sold out of Eagle Materials (EXP) in Q1 2017, closing a stake of 25,946 shares — an estimated $2.56M sold.

Menta Capital first reported a position in EXP in Q1 2016 and held it in 4 quarters. The position peaked at $2.56M in Q4 2016. 345 funds tracked by Wall St. Rank hold EXP as of Q1 2017.

Menta Capital reported no remaining Eagle Materials position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 25,946 Eagle Materials shares in Q1 2017, an estimated $2.56M.
Menta Capital first reported a position in Eagle Materials in Q1 2016 and held it in 4 quarters.
Menta Capital's Eagle Materials position peaked at $2.56M in Q4 2016.
345 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.