Nine Chapters Capital Management’s Eagle Materials EXP Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-7,000	Closed	-$479K	–	187
2015 Q3	$479K	Buy	+7,000	New	+$547K	0.04%	576
2015 Q2	–	Sell	-16,500	Closed	-$1.38M	–	1016
2015 Q1	$1.38M	Sell	16,500 -20,100	-55%	-$1.57M	0.12%	258
2014 Q4	$2.78M	Buy	+36,600	New	+$3.1M	0.24%	105
2014 Q1	–	Sell	-3,500	Closed	-$271K	–	854
2013 Q4	$271K	Buy	+3,500	New	+$263K	0.03%	637
2013 Q3	–	Sell	-31,000	Closed	-$2.05M	–	800
2013 Q2	$2.05M	Buy	+31,000	New	+$2.15M	0.36%	62

Other funds holding EXP

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $9.73B AUM 55.65% 1-Year Est. Return

Nine Chapters Capital Management's EXP Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 7,000 shares — an estimated $479K sold.

Nine Chapters Capital Management first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $2.78M in Q4 2014. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

Nine Chapters Capital Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 7,000 Eagle Materials shares in Q4 2015, an estimated $479K.
Nine Chapters Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Eagle Materials position peaked at $2.78M in Q4 2014.
242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.