EXP Eagle Materials Inc COM

Ownership history in Numeric Investors LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Eagle Materials Inc COM (EXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2006 Q2)
Avg. % of fund
0.04%
First filed
2006 Q2
Last filed
2017 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 14,800 +11,200 +311.1% 0.01% $1.6M $102.34
2017 Q2 REDUCED 3,600 -1,100 -23.4% 0.00% $333K $88.64
2017 Q1 ADDED 4,700 +500 +11.9% 0.00% $457K $92.97
2015 Q3 REDUCED 4,200 -11,800 -73.8% 0.00% $287K $64.95
2015 Q2 ADDED 16,000 +13,200 +471.4% 0.01% $1.2M $72.46
2014 Q4 REDUCED 2,800 -7,500 -72.8% 0.00% $213K $72.00
2014 Q2 ADDED 10,300 +3,300 +47.1% 0.01% $971K $89.07
2013 Q4 REDUCED 7,000 -166,500 -96.0% 0.01% $542K $72.99
2006 Q4 REDUCED 173,500 -103,600 -37.4% 0.08% $7.5M $36.52
2006 Q3 REDUCED 277,100 -125,200 -31.1% 0.10% $9.3M $28.19
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% of Fund (quarterly)    EXP price (monthly, adj. close)
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