Visium Asset Management’s Eagle Materials EXP Stock Holding History

Visium Asset Management’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
2015 Q4	–	Sell	-172,400	Closed	-$11.8M	–	672
2015 Q3	$11.8M	Buy	172,400 +167,387	+3,339%	+$13.1M	0.16%	132
2015 Q2	$383K	Buy	+5,013	New	+$414K	0.01%	727
2014 Q3	–	Sell	-8,756	Closed	-$826K	–	1090
2014 Q2	$826K	Buy	+8,756	New	+$766K	0.01%	578

Other funds holding EXP

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Visium Asset Management's EXP Position: Q4 2015 in Review

Visium Asset Management sold out of Eagle Materials (EXP) in Q4 2015, closing a stake of 172,400 shares — an estimated $11.8M sold.

Visium Asset Management first reported a position in EXP in Q2 2014 and held it in 3 quarters. The position peaked at $11.8M in Q3 2015. 242 funds tracked by Wall St. Rank hold EXP as of Q4 2015.

Visium Asset Management reported no remaining Eagle Materials position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 172,400 Eagle Materials shares in Q4 2015, an estimated $11.8M.
Visium Asset Management first reported a position in Eagle Materials in Q2 2014 and held it in 3 quarters.
Visium Asset Management's Eagle Materials position peaked at $11.8M in Q3 2015.
242 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.