Scopus Asset Management’s Eagle Materials EXP Stock Holding History

Scopus Asset 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 Q2	–	Sell	-382,436	Closed	-$32.2M	–	182
2019 Q1	$32.2M	Buy	+382,436	New	+$27.6M	0.94%	39
2017 Q4	–	Sell	-185,000	Closed	-$20M	–	311
2017 Q3	$19.7M	Buy	185,000 +158,500	+598%	+$15.1M	0.2%	130
2017 Q2	$2.45M	Sell	26,500 -4,850	-15%	-$466K	0.03%	221
2017 Q1	$3.04M	Sell	31,350 -227,650	-88%	-$23.2M	0.05%	187
2016 Q4	$25.5M	Buy	+259,000	New	+$23.2M	0.57%	54
2016 Q3	–	Sell	-64,324	Closed	-$4.96M	–	213
2016 Q2	$4.96M	Sell	64,324 -342,743	-84%	-$25.9M	0.07%	159
2016 Q1	$28.5M	Buy	+407,067	New	+$23.7M	0.48%	63
2015 Q2	–	Sell	-57,704	Closed	-$4.82M	–	234
2015 Q1	$4.82M	Buy	+57,704	New	+$4.49M	0.1%	161
2014 Q2	–	Sell	-99,600	Closed	-$8.83M	–	201
2014 Q1	$8.83M	Buy	+99,600	New	+$8.21M	0.24%	114

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

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

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

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

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

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

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

ECP

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

Scopus Asset Management's EXP Position: Q2 2019 in Review

Scopus Asset Management sold out of Eagle Materials (EXP) in Q2 2019, closing a stake of 382,436 shares — an estimated $32.2M sold.

Scopus Asset Management first reported a position in EXP in Q1 2014 and held it in 9 quarters. The position peaked at $32.2M in Q1 2019. 312 funds tracked by Wall St. Rank hold EXP as of Q2 2019.

Scopus Asset Management reported no remaining Eagle Materials position as of Q2 2019 after selling out during the quarter.
Scopus Asset Management sold 382,436 Eagle Materials shares in Q2 2019, an estimated $32.2M.
Scopus Asset Management first reported a position in Eagle Materials in Q1 2014 and held it in 9 quarters.
Scopus Asset Management's Eagle Materials position peaked at $32.2M in Q1 2019.
312 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2019.

Based on Scopus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.