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

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

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

FCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Mountain Vantage Advisers's EXP Position: Q3 2016 in Review

New Mountain Vantage Advisers sold out of Eagle Materials (EXP) in Q3 2016, closing a stake of 229,691 shares — an estimated $17.7M sold.

New Mountain Vantage Advisers first reported a position in EXP in Q1 2014 and held it in 10 quarters. The position peaked at $59.7M in Q1 2015. 259 funds tracked by Wall St. Rank hold EXP as of Q3 2016.

New Mountain Vantage Advisers reported no remaining Eagle Materials position as of Q3 2016 after selling out during the quarter.
New Mountain Vantage Advisers sold 229,691 Eagle Materials shares in Q3 2016, an estimated $17.7M.
New Mountain Vantage Advisers first reported a position in Eagle Materials in Q1 2014 and held it in 10 quarters.
New Mountain Vantage Advisers's Eagle Materials position peaked at $59.7M in Q1 2015.
259 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2016.

Based on New Mountain Vantage Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.