Precept Management’s Eagle Materials EXP Stock Holding History

Precept 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 Q1	–	Sell	-15,000	Closed	-$1.7M	–	75
2017 Q4	$1.7M	Hold	15,000	–	–	1.01%	28
2017 Q3	$1.6M	Buy	+15,000	New	+$1.43M	1.24%	20

Other funds holding EXP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Precept Management's EXP Position: Q1 2018 in Review

Precept Management sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.7M sold.

Precept Management first reported a position in EXP in Q3 2017 and held it in 2 quarters. The position peaked at $1.7M in Q4 2017. 328 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Precept Management reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Precept Management sold 15,000 Eagle Materials shares in Q1 2018, an estimated $1.7M.
Precept Management first reported a position in Eagle Materials in Q3 2017 and held it in 2 quarters.
Precept Management's Eagle Materials position peaked at $1.7M in Q4 2017.
328 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.