Numeric Investors’s Eagle Materials EXP Stock Holding History

Numeric Investors’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 Q4	–	Sell	-14,800	Closed	-$1.58M	–	1091
2017 Q3	$1.58M	Buy	14,800 +11,200	+311%	+$1.07M	0.01%	647
2017 Q2	$333K	Sell	3,600 -1,100	-23%	-$106K	﹤0.01%	909
2017 Q1	$457K	Buy	4,700 +1,400	+42%	+$143K	﹤0.01%	813
2016 Q4	$325K	Buy	+3,300	New	+$296K	﹤0.01%	901
2015 Q4	–	Sell	-4,200	Closed	-$287K	–	1025
2015 Q3	$287K	Sell	4,200 -11,800	-74%	-$921K	﹤0.01%	856
2015 Q2	$1.22M	Buy	+16,000	New	+$1.32M	0.01%	467
2015 Q1	–	Sell	-2,800	Closed	-$213K	–	926
2014 Q4	$213K	Buy	+2,800	New	+$237K	﹤0.01%	775
2014 Q3	–	Sell	-10,300	Closed	-$971K	–	855
2014 Q2	$971K	Buy	+10,300	New	+$901K	0.01%	434
2014 Q1	–	Sell	-7,000	Closed	-$542K	–	826
2013 Q4	$542K	Buy	+7,000	New	+$527K	0.01%	580

Other funds holding EXP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's EXP Position: Q4 2017 in Review

Numeric Investors sold out of Eagle Materials (EXP) in Q4 2017, closing a stake of 14,800 shares — an estimated $1.58M sold.

Numeric Investors first reported a position in EXP in Q4 2013 and held it in 9 quarters. The position peaked at $1.58M in Q3 2017. 334 funds tracked by Wall St. Rank hold EXP as of Q4 2017.

Numeric Investors reported no remaining Eagle Materials position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 14,800 Eagle Materials shares in Q4 2017, an estimated $1.58M.
Numeric Investors first reported a position in Eagle Materials in Q4 2013 and held it in 9 quarters.
Numeric Investors's Eagle Materials position peaked at $1.58M in Q3 2017.
334 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.