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
2017 Q2	–	Sell	-2,100	Closed	-$204K	–	1208
2017 Q1	$204K	Buy	+2,100	New	+$214K	﹤0.01%	1970
2016 Q2	–	Sell	-11,000	Closed	-$771K	–	2167
2016 Q1	$771K	Buy	11,000 +6,400	+139%	+$373K	﹤0.01%	1382
2015 Q4	$278K	Sell	4,600 -6,300	-58%	-$420K	﹤0.01%	1950
2015 Q3	$746K	Buy	10,900 +6,900	+173%	+$539K	﹤0.01%	1574
2015 Q2	$305K	Sell	4,000 -4,400	-52%	-$364K	﹤0.01%	2141
2015 Q1	$702K	Buy	8,400 +100	+1%	+$7.79K	﹤0.01%	1625
2014 Q4	$631K	Buy	8,300 +2,900	+54%	+$245K	﹤0.01%	1728
2014 Q3	$550K	Sell	5,400 -6,200	-53%	-$602K	﹤0.01%	1931
2014 Q2	$1.09M	Sell	11,600 -1,600	-12%	-$140K	﹤0.01%	1602
2014 Q1	$1.17M	Sell	13,200 -14,200	-52%	-$1.17M	0.01%	1519
2013 Q4	$2.12M	Buy	27,400 +4,000	+17%	+$301K	0.01%	1330
2013 Q3	$1.7M	Sell	23,400 -25,200	-52%	-$1.71M	0.01%	1568
2013 Q2	$3.22M	Buy	+48,600	New	+$3.36M	0.01%	1099

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.