Parkwood LLC’s Eagle Materials EXP Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-5,836	Closed	-$445K	–	511
2015 Q2	$445K	Sell	5,836 -364	-6%	-$30.1K	0.06%	217
2015 Q1	$518K	Buy	+6,200	New	+$483K	0.06%	208

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

BIT

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

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

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

Parkwood LLC's EXP Position: Q3 2015 in Review

Parkwood LLC sold out of Eagle Materials (EXP) in Q3 2015, closing a stake of 5,836 shares — an estimated $445K sold.

Parkwood LLC first reported a position in EXP in Q1 2015 and held it in 2 quarters. The position peaked at $518K in Q1 2015. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

Parkwood LLC reported no remaining Eagle Materials position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 5,836 Eagle Materials shares in Q3 2015, an estimated $445K.
Parkwood LLC first reported a position in Eagle Materials in Q1 2015 and held it in 2 quarters.
Parkwood LLC's Eagle Materials position peaked at $518K in Q1 2015.
252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.