Rational Advisors’s Eagle Materials EXP Stock Holding History

Rational Advisors’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
2015 Q3	$1.27M	Sell	18,500 -10,000	-35%	-$781K	0.51%	81
2015 Q2	$2.17M	Sell	28,500 -2,000	-7%	-$165K	0.7%	51
2015 Q1	$2.55M	Sell	30,500 -18,000	-37%	-$1.4M	0.62%	53
2014 Q4	$3.69M	Buy	+48,500	New	+$4.1M	0.73%	40
2013 Q4	$6.23M	Hold	80,500	–	–	0.54%	41
2013 Q3	$5.84M	Hold	80,500	–	–	0.45%	47
2013 Q2	$5.33M	Buy	+80,500	New	+$5.57M	0.45%	59

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rational Advisors's EXP Position: Q3 2015 in Review

Rational Advisors reduced its Eagle Materials (EXP) stake by 35% in Q3 2015, selling an estimated $781K and leaving 18,500 shares worth $1.27M. The position accounts for 0.51% of the portfolio, ranked #81.

Rational Advisors first reported a position in EXP in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.23M in Q4 2013. 252 funds tracked by Wall St. Rank hold EXP as of Q3 2015.

Rational Advisors held 18,500 shares of Eagle Materials worth $1.27M as of Q3 2015.
Rational Advisors sold 10,000 Eagle Materials shares in Q3 2015, an estimated $781K.
Eagle Materials made up 0.51% of Rational Advisors's portfolio in Q3 2015, its #81 holding.
Rational Advisors first reported a position in Eagle Materials in Q2 2013 and has held it in 7 quarters since.
Rational Advisors's Eagle Materials position peaked at $6.23M in Q4 2013.
252 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.