Rosenblum Silverman Sutton’s Eagle Materials EXP Stock Holding History

Rosenblum Silverman Sutton’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 Q1	–	Sell	-70,934	Closed	-$9.3M	–	61
2018 Q4	$9.3M	Buy	70,934 +59,689	+531%	+$4.28M	4.24%	5
2018 Q3	$959K	Sell	11,245 -39,340	-78%	-$3.82M	0.32%	55
2018 Q2	$5.31M	Sell	50,585 -1,880	-4%	-$198K	1.84%	19
2018 Q1	$5.41M	Sell	52,465 -1,195	-2%	-$129K	1.92%	18
2017 Q4	$6.08M	Sell	53,660 -75	-0.1%	-$8.12K	2.18%	18
2017 Q3	$5.73M	Sell	53,735 -665	-1%	-$63.4K	2.18%	17
2017 Q2	$5.03M	Buy	54,400 +185	+0.3%	+$17.8K	2.01%	21
2017 Q1	$5.27M	Buy	54,215 +925	+2%	+$94.3K	2.23%	15
2016 Q4	$5.25M	Sell	53,290 -805	-1%	-$72.3K	2.48%	13
2016 Q3	$4.18M	Buy	+54,095	New	+$4.34M	1.92%	22

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

SHCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Rosenblum Silverman Sutton's EXP Position: Q1 2019 in Review

Rosenblum Silverman Sutton sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 70,934 shares — an estimated $9.3M sold.

Rosenblum Silverman Sutton first reported a position in EXP in Q3 2016 and held it in 10 quarters. The position peaked at $9.3M in Q4 2018. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

Rosenblum Silverman Sutton reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
Rosenblum Silverman Sutton sold 70,934 Eagle Materials shares in Q1 2019, an estimated $9.3M.
Rosenblum Silverman Sutton first reported a position in Eagle Materials in Q3 2016 and held it in 10 quarters.
Rosenblum Silverman Sutton's Eagle Materials position peaked at $9.3M in Q4 2018.
293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2019, filed 25 Apr 2019.