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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 		$2.33M Sell
22,200
-10,800
-33% -$1.14M 0.01% 1252
2018
Q1 		$3.4M Buy
33,000
+1,100
+3% +$119K 0.01% 1046
2017
Q4 		$3.61M Buy
31,900
+4,200
+15% +$454K 0.02% 1002
2017
Q3 		$2.96M Buy
27,700
+19,800
+251% +$1.89M 0.02% 1092
2017
Q2 		$730K Sell
7,900
-3,000
-28% -$288K ﹤0.01% 2190
2017
Q1 		$1.06M Sell
10,900
-37,700
-78% -$3.84M 0.01% 1637
2016
Q4 		$4.79M Buy
48,600
+18,300
+60% +$1.64M 0.03% 734
2016
Q3 		$2.34M Buy
30,300
+6,200
+26% +$498K 0.02% 1176
2016
Q2 		$1.86M Buy
24,100
+22,600
+1,507% +$1.71M 0.01% 1299
2016
Q1 		$105K Sell
1,500
-10,900
-88% -$635K ﹤0.01% 3565
2015
Q4 		$749K Sell
12,400
-23,100
-65% -$1.54M 0.01% 2204
2015
Q3 		$2.43M Buy
35,500
+30,000
+545% +$2.34M 0.01% 1416
2015
Q2 		$420K Sell
5,500
-17,900
-76% -$1.48M ﹤0.01% 2958
2015
Q1 		$1.96M Buy
23,400
+6,800
+41% +$530K 0.01% 1291
2014
Q4 		$1.26M Sell
16,600
-54,000
-76% -$4.57M 0.01% 1737
2014
Q3 		$7.19M Buy
70,600
+70,000
+11,667% +$6.8M 0.06% 449
2014
Q2 		$57K Sell
600
-46,600
-99% -$4.07M ﹤0.01% 4003
2014
Q1 		$4.18M Buy
47,200
+41,000
+661% +$3.38M 0.04% 749
2013
Q4 		$480K Sell
6,200
-12,600
-67% -$948K ﹤0.01% 2696
2013
Q3 		$683K Buy
18,800
+13,400
+248% +$910K ﹤0.01% 2533
2013
Q2 		$358 Buy
+5,400
New +$374K ﹤0.01% 3103

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.