UOC
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UBS O'Connor’s Eagle Materials EXP Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-67,444
Closed -$6.95M – 298
2018
Q1 		$6.95M Sell
67,444
-10,599
-14% -$1.14M 0.13% 79
2017
Q4 		$8.84M Buy
78,043
+2,033
+3% +$220K 0.16% 107
2017
Q3 		$8.11M Sell
76,010
-65,016
-46% -$6.2M 0.12% 143
2017
Q2 		$13M Buy
141,026
+23,681
+20% +$2.27M 0.21% 112
2017
Q1 		$11.4M Buy
117,345
+95,130
+428% +$9.7M 0.19% 122
2016
Q4 		$2.19M Sell
22,215
-1,291
-5% -$116K 0.04% 297
2016
Q3 		$1.82M Buy
+23,506
New +$1.89M 0.03% 314
2015
Q2 		– Sell
-78,963
Closed -$6.6M – 803
2015
Q1 		$6.6M Buy
+78,963
New +$6.15M 0.14% 182

Other funds holding EXP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

UBS O'Connor's EXP Position: Q2 2018 in Review

UBS O'Connor sold out of Eagle Materials (EXP) in Q2 2018, closing a stake of 67,444 shares — an estimated $6.95M sold.

UBS O'Connor first reported a position in EXP in Q1 2015 and held it in 8 quarters. The position peaked at $13M in Q2 2017. 331 funds tracked by Wall St. Rank hold EXP as of Q2 2018.

  • UBS O'Connor reported no remaining Eagle Materials position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 67,444 Eagle Materials shares in Q2 2018, an estimated $6.95M.
  • UBS O'Connor first reported a position in Eagle Materials in Q1 2015 and held it in 8 quarters.
  • UBS O'Connor's Eagle Materials position peaked at $13M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.