Three Bays Capital’s Eagle Materials EXP Stock Holding History

Three Bays Capital’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
2018 Q4	–	Sell	-531,902	Closed	-$45.3M	–	4
2018 Q3	$45.3M	Sell	531,902 -114,900	-18%	-$11.2M	5.35%	11
2018 Q2	$67.9M	Sell	646,802 -77,000	-11%	-$8.11M	2.64%	7
2018 Q1	$74.6M	Buy	+723,802	New	+$78M	5.17%	5

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Three Bays Capital's EXP Position: Q4 2018 in Review

Three Bays Capital sold out of Eagle Materials (EXP) in Q4 2018, closing a stake of 531,902 shares — an estimated $45.3M sold.

Three Bays Capital first reported a position in EXP in Q1 2018 and held it in 3 quarters. The position peaked at $74.6M in Q1 2018. 295 funds tracked by Wall St. Rank hold EXP as of Q4 2018.

Three Bays Capital reported no remaining Eagle Materials position as of Q4 2018 after selling out during the quarter.
Three Bays Capital sold 531,902 Eagle Materials shares in Q4 2018, an estimated $45.3M.
Three Bays Capital first reported a position in Eagle Materials in Q1 2018 and held it in 3 quarters.
Three Bays Capital's Eagle Materials position peaked at $74.6M in Q1 2018.
295 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.