RQSI’s Eagle Materials EXP Stock Holding History

RQSI’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 Q2	–	Sell	-4,898	Closed	-$409K	–	157
2015 Q1	$409K	Sell	4,898 -225	-4%	-$17.5K	0.22%	141
2014 Q4	$390K	Buy	+5,123	New	+$433K	0.36%	175

Other funds holding EXP

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

GCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

IAM

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

RQSI's EXP Position: Q2 2015 in Review

RQSI sold out of Eagle Materials (EXP) in Q2 2015, closing a stake of 4,898 shares — an estimated $409K sold.

RQSI first reported a position in EXP in Q4 2014 and held it in 2 quarters. The position peaked at $409K in Q1 2015. 256 funds tracked by Wall St. Rank hold EXP as of Q2 2015.

RQSI reported no remaining Eagle Materials position as of Q2 2015 after selling out during the quarter.
RQSI sold 4,898 Eagle Materials shares in Q2 2015, an estimated $409K.
RQSI first reported a position in Eagle Materials in Q4 2014 and held it in 2 quarters.
RQSI's Eagle Materials position peaked at $409K in Q1 2015.
256 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.