Ranger Investment Management’s Eagle Materials EXP Stock Holding History

Ranger Investment 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 Q3	–	Sell	-2,800	Closed	-$294K	–	115
2018 Q2	$294K	Sell	2,800 -1,778	-39%	-$187K	0.02%	83
2018 Q1	$472K	Hold	4,578	–	–	0.03%	79
2017 Q4	$519K	Buy	4,578 +78	+2%	+$8.44K	0.04%	80
2017 Q3	$480K	Sell	4,500 -4,070	-47%	-$388K	0.04%	77
2017 Q2	$792K	Buy	8,570 +1,700	+25%	+$163K	0.06%	90
2017 Q1	$667K	Sell	6,870 -19,250	-74%	-$1.96M	0.05%	92
2016 Q4	$2.57M	Buy	26,120 +11,300	+76%	+$1.01M	0.18%	59
2016 Q3	$1.15M	Sell	14,820 -1,000	-6%	-$80.3K	0.08%	96
2016 Q2	$1.22M	Buy	15,820 +80	+0.5%	+$6.04K	0.08%	87
2016 Q1	$1.1M	Hold	15,740	–	–	0.07%	97
2015 Q4	$951K	Sell	15,740 -1,250	-7%	-$83.3K	0.06%	94
2015 Q3	$1.16M	Buy	16,990 +1,000	+6%	+$78.1K	0.07%	88
2015 Q2	$1.22M	Buy	+15,990	New	+$1.32M	0.06%	95

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ranger Investment Management's EXP Position: Q3 2018 in Review

Ranger Investment Management sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 2,800 shares — an estimated $294K sold.

Ranger Investment Management first reported a position in EXP in Q2 2015 and held it in 13 quarters. The position peaked at $2.57M in Q4 2016. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

Ranger Investment Management reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
Ranger Investment Management sold 2,800 Eagle Materials shares in Q3 2018, an estimated $294K.
Ranger Investment Management first reported a position in Eagle Materials in Q2 2015 and held it in 13 quarters.
Ranger Investment Management's Eagle Materials position peaked at $2.57M in Q4 2016.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.