Princeton Alpha Management’s Eagle Materials EXP Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-2,278	Closed	-$221K	–	125
2017 Q1	$221K	Sell	2,278 -4,570	-67%	-$466K	0.07%	448
2016 Q4	$675K	Buy	+6,848	New	+$615K	0.14%	237
2016 Q1	–	Sell	-7,858	Closed	-$475K	–	785
2015 Q4	$475K	Buy	+7,858	New	+$524K	0.08%	354

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's EXP Position: Q2 2017 in Review

Princeton Alpha Management sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 2,278 shares — an estimated $221K sold.

Princeton Alpha Management first reported a position in EXP in Q4 2015 and held it in 3 quarters. The position peaked at $675K in Q4 2016. 325 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

Princeton Alpha Management reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,278 Eagle Materials shares in Q2 2017, an estimated $221K.
Princeton Alpha Management first reported a position in Eagle Materials in Q4 2015 and held it in 3 quarters.
Princeton Alpha Management's Eagle Materials position peaked at $675K in Q4 2016.
325 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.