NMVA
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New Mountain Vantage Advisers’s Eagle Materials EXP Stock Holding History

New Mountain Vantage Advisers’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
Q3 		– Sell
-229,691
Closed -$17.7M – 40
2016
Q2 		$17.7M Sell
229,691
-98,501
-30% -$7.44M 0.93% 32
2016
Q1 		$23M Sell
328,192
-392,331
-54% -$22.8M 1.24% 29
2015
Q4 		$43.5M Buy
720,523
+7,449
+1% +$496K 2.03% 23
2015
Q3 		$48.8M Sell
713,074
-68,556
-9% -$5.35M 1.9% 25
2015
Q2 		$59.7M Buy
781,630
+67,333
+9% +$5.56M 2.44% 16
2015
Q1 		$59.7M Buy
714,297
+77,988
+12% +$6.07M 2.65% 15
2014
Q4 		$48.4M Buy
636,309
+114,138
+22% +$9.65M 2.1% 25
2014
Q3 		$53.2M Buy
522,171
+62,513
+14% +$6.07M 2.31% 18
2014
Q2 		$43.3M Buy
459,658
+84,475
+23% +$7.39M 1.89% 26
2014
Q1 		$33.3M Buy
+375,183
New +$30.9M 1.71% 24

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return