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Segantii Capital Management’s Eagle Materials EXP Stock Holding History

Segantii 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
2017
Q2 		– Sell
-500
Closed -$49K – 120
2017
Q1 		$49K Buy
+500
New +$51K 0.01% 279

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segantii Capital Management's EXP Position: Q2 2017 in Review

Segantii Capital Management sold out of Eagle Materials (EXP) in Q2 2017, closing a stake of 500 shares — an estimated $49K sold.

Segantii Capital Management first reported a position in EXP in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 324 funds tracked by Wall St. Rank hold EXP as of Q2 2017.

  • Segantii Capital Management reported no remaining Eagle Materials position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 500 Eagle Materials shares in Q2 2017, an estimated $49K.
  • Segantii Capital Management first reported a position in Eagle Materials in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Eagle Materials position peaked at $49K in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.