Timber Hill’s Eagle Materials EXP Stock Holding History

Timber Hill’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 Q1	–	Sell	-1,851	Closed	-$210K	–	392
2017 Q4	$210K	Sell	1,851 -463	-20%	-$50.1K	0.01%	564
2017 Q3	$247K	Buy	2,314 +131	+6%	+$12.5K	0.02%	500
2017 Q2	$202K	Sell	2,183 -1,198	-35%	-$115K	0.01%	862
2017 Q1	$328K	Buy	+3,381	New	+$345K	﹤0.01%	1716
2016 Q2	–	Sell	-9,841	Closed	-$690K	–	2166
2016 Q1	$690K	Buy	+9,841	New	+$573K	﹤0.01%	1432
2015 Q2	–	Sell	-4,857	Closed	-$401K	–	2515
2015 Q1	$406K	Sell	4,857 -2,450	-34%	-$191K	﹤0.01%	1910
2014 Q4	$556K	Buy	+7,307	New	+$618K	﹤0.01%	1805
2014 Q3	–	Sell	-9,542	Closed	-$926K	–	2649
2014 Q2	$900K	Buy	+9,542	New	+$834K	﹤0.01%	1725
2014 Q1	–	Sell	-11,423	Closed	-$941K	–	2780
2013 Q4	$884K	Sell	11,423 -10,744	-48%	-$809K	﹤0.01%	1932
2013 Q3	$1.61M	Buy	22,167 +13,497	+156%	+$917K	0.01%	1614
2013 Q2	$575K	Buy	+8,670	New	+$600K	﹤0.01%	2394

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Timber Hill's EXP Position: Q1 2018 in Review

Timber Hill sold out of Eagle Materials (EXP) in Q1 2018, closing a stake of 1,851 shares — an estimated $210K sold.

Timber Hill first reported a position in EXP in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q3 2013. 329 funds tracked by Wall St. Rank hold EXP as of Q1 2018.

Timber Hill reported no remaining Eagle Materials position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,851 Eagle Materials shares in Q1 2018, an estimated $210K.
Timber Hill first reported a position in Eagle Materials in Q2 2013 and held it in 11 quarters.
Timber Hill's Eagle Materials position peaked at $1.61M in Q3 2013.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.