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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 		$7.96M Buy
75,800
+6,400
+9% +$674K 0.03% 546
2018
Q1 		$7.15M Buy
69,400
+17,200
+33% +$1.85M 0.03% 612
2017
Q4 		$5.91M Buy
52,200
+21,600
+71% +$2.34M 0.03% 726
2017
Q3 		$3.27M Buy
30,600
+28,500
+1,357% +$2.72M 0.02% 1033
2017
Q2 		$194K Sell
2,100
-32,200
-94% -$3.09M ﹤0.01% 3366
2017
Q1 		$3.33M Sell
34,300
-87,000
-72% -$8.87M 0.03% 795
2016
Q4 		$12M Buy
121,300
+101,400
+510% +$9.1M 0.09% 295
2016
Q3 		$1.54M Sell
19,900
-11,900
-37% -$955K 0.01% 1451
2016
Q2 		$2.45M Buy
31,800
+18,200
+134% +$1.37M 0.02% 1096
2016
Q1 		$953K Sell
13,600
-14,900
-52% -$868K 0.01% 1708
2015
Q4 		$1.72M Sell
28,500
-45,300
-61% -$3.02M 0.01% 1470
2015
Q3 		$5.05M Buy
73,800
+67,400
+1,053% +$5.26M 0.03% 884
2015
Q2 		$489K Sell
6,400
-34,900
-85% -$2.88M ﹤0.01% 2776
2015
Q1 		$3.45M Buy
41,300
+33,700
+443% +$2.62M 0.03% 901
2014
Q4 		$578K Sell
7,600
-11,200
-60% -$947K ﹤0.01% 2451
2014
Q3 		$1.91M Buy
18,800
+2,300
+14% +$223K 0.01% 1282
2014
Q2 		$1.56M Sell
16,500
-61,000
-79% -$5.33M 0.01% 1256
2014
Q1 		$6.87M Sell
77,500
-164,600
-68% -$13.6M 0.06% 446
2013
Q4 		$18.7M Buy
242,100
+209,100
+634% +$15.7M 0.13% 127
2013
Q3 		$1.2M Buy
33,000
+23,200
+237% +$1.58M 0.01% 2000
2013
Q2 		$650 Buy
+9,800
New +$678K ﹤0.01% 2529

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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.