PEAK6 Group’s Eagle Materials EXP Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-8,002	Closed	-$842K	–	4484
2018 Q1	$825K	Buy	8,002 +2,255	+39%	+$243K	﹤0.01%	2131
2017 Q4	$651K	Buy	+5,747	New	+$622K	﹤0.01%	2263
2017 Q3	–	Sell	-4,803	Closed	-$458K	–	4558
2017 Q2	$444K	Buy	+4,803	New	+$461K	﹤0.01%	2644
2016 Q3	–	Sell	-442	Closed	-$35.5K	–	4400
2016 Q2	$34K	Buy	+442	New	+$33.4K	﹤0.01%	3963
2016 Q1	–	Sell	-4,095	Closed	-$238K	–	4579
2015 Q4	$247K	Sell	4,095 -12,908	-76%	-$860K	﹤0.01%	3255
2015 Q3	$1.16M	Buy	+17,003	New	+$1.33M	0.01%	2053
2015 Q2	–	Sell	-15,452	Closed	-$1.28M	–	5129
2015 Q1	$1.29M	Buy	15,452 +6,534	+73%	+$509K	0.01%	1623
2014 Q4	$678K	Sell	8,918 -166,082	-95%	-$14M	0.01%	2298
2014 Q3	$17.8M	Sell	175,000 -125,000	-42%	-$12.1M	0.14%	150
2014 Q2	$28.3M	Buy	300,000 +115,000	+62%	+$10.1M	0.27%	42
2014 Q1	$16.4M	Sell	185,000 -67,600	-27%	-$5.57M	0.14%	125
2013 Q4	$19.6M	Buy	252,600 +22,600	+10%	+$1.7M	0.14%	113
2013 Q3	$8.35M	Buy	230,000 +165,064	+254%	+$11.2M	0.06%	416
2013 Q2	$4.3K	Buy	+64,936	New	+$4.49M	0.02%	873

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

PEAK6 Group's EXP Position: Q2 2018 in Review

PEAK6 Group sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 8,002 shares — an estimated $842K sold.

PEAK6 Group first reported a position in EXP in Q2 2013 and held it in 14 quarters. The position peaked at $28.3M in Q2 2014. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

PEAK6 Group reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 8,002 Eagle Materials shares in Q2 2018, an estimated $842K.
PEAK6 Group first reported a position in Eagle Materials in Q2 2013 and held it in 14 quarters.
PEAK6 Group's Eagle Materials position peaked at $28.3M in Q2 2014.
331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.