Secor Capital Advisors’s Eagle Materials EXP Stock Holding History

Secor Capital 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
2019 Q1	–	Sell	-7,899	Closed	-$482K	–	461
2018 Q4	$482K	Sell	7,899 -39,931	-83%	-$2.86M	0.06%	320
2018 Q3	$4.07M	Buy	+47,830	New	+$4.64M	0.44%	61
2016 Q1	–	Sell	-4,157	Closed	-$251K	–	653
2015 Q4	$251K	Sell	4,157 -4,423	-52%	-$295K	0.07%	424
2015 Q3	$587K	Buy	+8,580	New	+$670K	0.18%	196
2015 Q2	–	Sell	-5,921	Closed	-$495K	–	462
2015 Q1	$495K	Sell	5,921 -1,076	-15%	-$83.8K	0.19%	192
2014 Q4	$532K	Buy	+6,997	New	+$592K	0.22%	168

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

Secor Capital Advisors's EXP Position: Q1 2019 in Review

Secor Capital Advisors sold out of Eagle Materials (EXP) in Q1 2019, closing a stake of 7,899 shares — an estimated $482K sold.

Secor Capital Advisors first reported a position in EXP in Q4 2014 and held it in 6 quarters. The position peaked at $4.07M in Q3 2018. 293 funds tracked by Wall St. Rank hold EXP as of Q1 2019.

Secor Capital Advisors reported no remaining Eagle Materials position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 7,899 Eagle Materials shares in Q1 2019, an estimated $482K.
Secor Capital Advisors first reported a position in Eagle Materials in Q4 2014 and held it in 6 quarters.
Secor Capital Advisors's Eagle Materials position peaked at $4.07M in Q3 2018.
293 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.