TLP Group’s Eagle Materials EXP Stock Holding History

TLP Group’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 Q3	–	Sell	-1	Closed	–	–	446
2018 Q2	$0	Buy	+1	New	+$105	﹤0.01%	416
2018 Q1	–	Sell	-51	Closed	-$6K	–	455
2017 Q4	$6K	Sell	51 -97	-66%	-$10.5K	﹤0.01%	425
2017 Q3	$16K	Buy	+148	New	+$14.1K	0.01%	300

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

TLP Group's EXP Position: Q3 2018 in Review

TLP Group sold out of Eagle Materials (EXP) in Q3 2018, closing a stake of 1 share.

TLP Group first reported a position in EXP in Q3 2017 and held it in 3 quarters. The position peaked at $16K in Q3 2017. 329 funds tracked by Wall St. Rank hold EXP as of Q3 2018.

TLP Group reported no remaining Eagle Materials position as of Q3 2018 after selling out during the quarter.
TLP Group sold 1 Eagle Materials share in Q3 2018.
TLP Group first reported a position in Eagle Materials in Q3 2017 and held it in 3 quarters.
TLP Group's Eagle Materials position peaked at $16K in Q3 2017.
329 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.