Riverhead Capital Management’s Eagle Materials EXP Stock Holding History

Riverhead Capital 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
2019 Q3	$426K	Hold	4,736	–	–	0.02%	785
2019 Q2	$439K	Hold	4,736	–	–	0.02%	778
2019 Q1	$399K	Hold	4,736	–	–	0.02%	815
2018 Q4	$289K	Hold	4,736	–	–	0.01%	898
2018 Q3	$404K	Buy	4,736 +600	+15%	+$58.3K	0.01%	865
2018 Q2	$434K	Hold	4,136	–	–	0.02%	725
2018 Q1	$426K	Sell	4,136 -1,049	-20%	-$113K	0.02%	717
2017 Q4	$588K	Sell	5,185 -2,150	-29%	-$233K	0.02%	597
2017 Q3	$783K	Sell	7,335 -5,848	-44%	-$558K	0.04%	470
2017 Q2	$1.22M	Buy	13,183 +2,634	+25%	+$253K	0.06%	341
2017 Q1	$1.02M	Buy	10,549 +7,949	+306%	+$810K	0.06%	361
2016 Q4	$256K	Buy	2,600 +1,100	+73%	+$98.7K	0.02%	664
2016 Q3	$116K	Sell	1,500 -7,124	-83%	-$572K	0.01%	840
2016 Q2	$305K	Sell	8,624 -809	-9%	-$61.1K	0.01%	734
2016 Q1	$661K	Sell	9,433 -367	-4%	-$21.4K	0.01%	753
2015 Q4	$592K	Buy	9,800 +7,400	+308%	+$493K	0.01%	814
2015 Q3	$164K	Buy	+2,400	New	+$187K	﹤0.01%	778

Other funds holding EXP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Riverhead Capital Management's EXP Position: Q3 2019 in Review

Riverhead Capital Management held its Eagle Materials (EXP) position steady in Q3 2019 at 4,736 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #785.

Riverhead Capital Management first reported a position in EXP in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.22M in Q2 2017. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2019.

Riverhead Capital Management held 4,736 shares of Eagle Materials worth $426K as of Q3 2019.
Riverhead Capital Management left its Eagle Materials share count unchanged in Q3 2019.
Eagle Materials made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #785 holding.
Riverhead Capital Management first reported a position in Eagle Materials in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Eagle Materials position peaked at $1.22M in Q2 2017.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.