Mitchell Capital Management’s Eagle Materials EXP Stock Holding History

Mitchell Capital Management’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 Q3	–	Sell	-5,352	Closed	-$562K	–	117
2018 Q2	$562K	Buy	5,352 +1,299	+32%	+$137K	0.2%	79
2018 Q1	$418K	Buy	+4,053	New	+$437K	0.15%	86

Other funds holding EXP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Mitchell Capital Management's EXP Position: Q3 2018 in Review

Mitchell Capital Management sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 5,352 shares — an estimated $562K sold.

Mitchell Capital Management first reported a position in EXP in Q1 2018 and held it in 2 quarters. The position peaked at $562K in Q2 2018. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

Mitchell Capital Management reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
Mitchell Capital Management sold 5,352 Eagle Materials shares in Q3 2018, an estimated $562K.
Mitchell Capital Management first reported a position in Eagle Materials in Q1 2018 and held it in 2 quarters.
Mitchell Capital Management's Eagle Materials position peaked at $562K in Q2 2018.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on Mitchell Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.