MIK Capital LLC’s Eagle Materials EXP Stock Holding History

MIK Capital LLC’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	-22,147	Closed	-$1.71M	–	24
2016 Q3	$1.71M	Buy	22,147 +1,297	+6%	+$104K	0.26%	20
2016 Q2	$1.61M	Sell	20,850 -409,748	-95%	-$30.9M	0.32%	12
2016 Q1	$30.2M	Buy	+430,598	New	+$25.1M	6.16%	9

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

MIK Capital LLC's EXP Position: Q4 2016 in Review

MIK Capital LLC sold out of Eagle Materials (EXP) in Q4 2016, closing a stake of 22,147 shares — an estimated $1.71M sold.

MIK Capital LLC first reported a position in EXP in Q1 2016 and held it in 3 quarters. The position peaked at $30.2M in Q1 2016. 319 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

MIK Capital LLC reported no remaining Eagle Materials position as of Q4 2016 after selling out during the quarter.
MIK Capital LLC sold 22,147 Eagle Materials shares in Q4 2016, an estimated $1.71M.
MIK Capital LLC first reported a position in Eagle Materials in Q1 2016 and held it in 3 quarters.
MIK Capital LLC's Eagle Materials position peaked at $30.2M in Q1 2016.
319 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

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