TCA
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Taconic Capital Advisors’s Eagle Materials EXP Stock Holding History

Taconic 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
2016
Q1 		– Sell
-55,000
Closed -$3.32M – 65
2015
Q4 		$3.32M Buy
+55,000
New +$3.66M 0.11% 57

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Taconic Capital Advisors's EXP Position: Q1 2016 in Review

Taconic Capital Advisors sold out of Eagle Materials (EXP) in Q1 2016, closing a stake of 55,000 shares — an estimated $3.32M sold.

Taconic Capital Advisors first reported a position in EXP in Q4 2015 and held it in 1 quarter. The position peaked at $3.32M in Q4 2015. 238 funds tracked by Wall St. Rank hold EXP as of Q1 2016.

  • Taconic Capital Advisors reported no remaining Eagle Materials position as of Q1 2016 after selling out during the quarter.
  • Taconic Capital Advisors sold 55,000 Eagle Materials shares in Q1 2016, an estimated $3.32M.
  • Taconic Capital Advisors first reported a position in Eagle Materials in Q4 2015 and held it in 1 quarter.
  • Taconic Capital Advisors's Eagle Materials position peaked at $3.32M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2016.

Based on Taconic Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.