Waterfront Capital Partners’s Eagle Materials EXP Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-41,000	Closed	-$3.79M	–	53
2017 Q2	$3.79M	Buy	+41,000	New	+$3.94M	0.53%	46
2015 Q2	–	Sell	-142,450	Closed	-$11.9M	–	58
2015 Q1	$11.9M	Buy	142,450 +38,450	+37%	+$2.99M	2.16%	21
2014 Q4	$7.91M	Sell	104,000 -21,000	-17%	-$1.78M	2.27%	24
2014 Q3	$12.7M	Buy	125,000 +46,125	+58%	+$4.48M	3.85%	2
2014 Q2	$7.44M	Buy	78,875 +15,631	+25%	+$1.37M	2.88%	11
2014 Q1	$5.61M	Buy	+63,244	New	+$5.21M	2.44%	19

Other funds holding EXP

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Waterfront Capital Partners's EXP Position: Q3 2017 in Review

Waterfront Capital Partners sold out of Eagle Materials (EXP) in Q3 2017, closing a stake of 41,000 shares — an estimated $3.79M sold.

Waterfront Capital Partners first reported a position in EXP in Q1 2014 and held it in 6 quarters. The position peaked at $12.7M in Q3 2014. 302 funds tracked by Wall St. Rank hold EXP as of Q3 2017.

Waterfront Capital Partners reported no remaining Eagle Materials position as of Q3 2017 after selling out during the quarter.
Waterfront Capital Partners sold 41,000 Eagle Materials shares in Q3 2017, an estimated $3.79M.
Waterfront Capital Partners first reported a position in Eagle Materials in Q1 2014 and held it in 6 quarters.
Waterfront Capital Partners's Eagle Materials position peaked at $12.7M in Q3 2014.
302 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2017.

Based on Waterfront Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.