NIP
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Nicholas Investment Partners’s Eagle Materials EXP Stock Holding History

Nicholas Investment Partners’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
2017
Q3 		– Sell
-44,045
Closed -$4.07M – 258
2017
Q2 		$4.07M Sell
44,045
-30,046
-41% -$2.89M 0.29% 116
2017
Q1 		$7.2M Sell
74,091
-22,523
-23% -$2.3M 0.51% 47
2016
Q4 		$9.52M Sell
96,614
-9,236
-9% -$829K 0.72% 20
2016
Q3 		$8.18M Sell
105,850
-68,850
-39% -$5.53M 0.54% 37
2016
Q2 		$13.5M Buy
174,700
+133,335
+322% +$10.1M 0.93% 8
2016
Q1 		$2.9M Buy
+41,365
New +$2.41M 0.21% 195
2015
Q4 		– Sell
-90,503
Closed -$6.19M – 295
2015
Q3 		$6.19M Buy
90,503
+7,035
+8% +$549K 0.44% 70
2015
Q2 		$6.37M Sell
83,468
-36,072
-30% -$2.98M 0.41% 71
2015
Q1 		$9.99M Buy
119,540
+5,427
+5% +$423K 0.62% 33
2014
Q4 		$8.68M Buy
114,113
+168
+0.1% +$14.2K 0.54% 42
2014
Q3 		$11.6M Buy
113,945
+20,911
+22% +$2.03M 0.72% 22
2014
Q2 		$8.77M Buy
93,034
+21,961
+31% +$1.92M 0.52% 32
2014
Q1 		$6.3M Buy
71,073
+13,961
+24% +$1.15M 0.52% 33
2013
Q4 		$4.42M Sell
57,112
-15,325
-21% -$1.15M 0.34% 65
2013
Q3 		$5.25M Sell
72,437
-17,164
-19% -$1.17M 0.44% 46
2013
Q2 		$5.94M Buy
+89,601
New +$6.2M 0.55% 38

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nicholas Investment Partners's EXP Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Eagle Materials (EXP) in Q3 2017, closing a stake of 44,045 shares — an estimated $4.07M sold.

Nicholas Investment Partners first reported a position in EXP in Q2 2013 and held it in 16 quarters. The position peaked at $13.5M in Q2 2016. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Eagle Materials position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 44,045 Eagle Materials shares in Q3 2017, an estimated $4.07M.
  • Nicholas Investment Partners first reported a position in Eagle Materials in Q2 2013 and held it in 16 quarters.
  • Nicholas Investment Partners's Eagle Materials position peaked at $13.5M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.