Mesirow Financial Investment Management - Fixed Income’s Eagle Materials EXP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-6,355	Closed	-$720K	–	112
2017 Q4	$720K	Buy	+6,355	New	+$688K	0.05%	111
2017 Q2	–	Sell	-10,655	Closed	-$1.03M	–	125
2017 Q1	$1.03M	Sell	10,655 -219,085	-95%	-$22.3M	0.07%	108
2016 Q4	$22.6M	Sell	229,740 -39,100	-15%	-$3.51M	1.39%	12
2016 Q3	$20.8M	Buy	+268,840	New	+$21.6M	1.22%	37

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 $609B AUM 40.19% 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

Mesirow Financial Investment Management - Fixed Income's EXP Position: Q1 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 6,355 shares — an estimated $720K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in EXP in Q3 2016 and held it in 4 quarters. The position peaked at $22.6M in Q4 2016. 329 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Mesirow Financial Investment Management - Fixed Income reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 6,355 Eagle Materials shares in Q1 2018, an estimated $720K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Eagle Materials in Q3 2016 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Eagle Materials position peaked at $22.6M in Q4 2016.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.