PAR Capital Management’s Eagle Materials EXP Stock Holding History

PAR 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
2018 Q4	–	Sell	-274,781	Closed	-$23.4M	–	67
2018 Q3	$23.4M	Hold	274,781	–	–	0.27%	50
2018 Q2	$28.8M	Hold	274,781	–	–	0.32%	50
2018 Q1	$28.3M	Hold	274,781	–	–	0.31%	49
2017 Q4	$31.1M	Hold	274,781	–	–	0.35%	46
2017 Q3	$29.3M	Hold	274,781	–	–	0.33%	47
2017 Q2	$25.4M	Hold	274,781	–	–	0.29%	47
2017 Q1	$26.7M	Sell	274,781 -80,000	-23%	-$8.15M	0.32%	46
2016 Q4	$35M	Sell	354,781 -266,000	-43%	-$23.9M	0.46%	43
2016 Q3	$48M	Buy	620,781 +10,000	+2%	+$803K	0.69%	31
2016 Q2	$47.1M	Buy	610,781 +70,000	+13%	+$5.29M	0.78%	28
2016 Q1	$37.9M	Buy	540,781 +315,000	+140%	+$18.3M	0.61%	37
2015 Q4	$13.6M	Buy	225,781 +35,000	+18%	+$2.33M	0.25%	49
2015 Q3	$13.1M	Buy	190,781 +1,181	+0.6%	+$92.2K	0.28%	49
2015 Q2	$14.5M	Buy	189,600 +50,000	+36%	+$4.13M	0.33%	46
2015 Q1	$11.7M	Hold	139,600	–	–	0.27%	47
2014 Q4	$10.6M	Buy	139,600 +45,000	+48%	+$3.81M	0.25%	47
2014 Q3	$9.63M	Buy	94,600 +16,000	+20%	+$1.55M	0.26%	51
2014 Q2	$7.41M	Hold	78,600	–	–	0.2%	51
2014 Q1	$6.97M	Buy	78,600 +11,000	+16%	+$907K	0.21%	53
2013 Q4	$5.23M	Hold	67,600	–	–	0.17%	48
2013 Q3	$4.9M	Hold	67,600	–	–	0.15%	51
2013 Q2	$4.48M	Buy	+67,600	New	+$4.68M	0.13%	50

Other funds holding EXP

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PAR Capital Management's EXP Position: Q4 2018 in Review

PAR Capital Management sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 274,781 shares — an estimated $23.4M sold.

PAR Capital Management first reported a position in EXP in Q2 2013 and held it in 22 quarters. The position peaked at $48M in Q3 2016. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

PAR Capital Management reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
PAR Capital Management sold 274,781 Eagle Materials shares in Q4 2018, an estimated $23.4M.
PAR Capital Management first reported a position in Eagle Materials in Q2 2013 and held it in 22 quarters.
PAR Capital Management's Eagle Materials position peaked at $48M in Q3 2016.
295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on PAR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.