鷹材料公司
US ˙ NYSE ˙ US26969P1084

SecurityEXP / Eagle Materials Inc.
InstitutionAirain ltd
Latest Disclosed Ownership2,377 shares
Latest Disclosed Value $ 220,000
Airain ltd reports 26.73% decrease in ownership of EXP / Eagle Materials Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 2,377 shares of Eagle Materials Inc. (US:EXP) valued at $219,682 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 3,244 shares of Eagle Materials Inc.. This represents a change in shares of -26.73% during the quarter. The current value of the position is $505,635 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Eagle Materials Com 26969P108 2,377 -867 -26.73 220 -30.16 0.0097
2017-05-09 2017-03-31 13F Eagle Materials Com 26969P108 3,244 541 20.01 315 18.42 0.0154
2017-02-10 2016-12-31 13F Eagle Materials Com 26969P108 2,703 2,703 0.00 266 0.0214
2016-05-09 2016-03-31 13F Eagle Materials Com 26969P108 0 -18,417 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Eagle Materials Com 26969P108 18,417 18,417 0.00 1,113 0.0765
2015-05-11 2015-03-31 13F Eagle Materials Com 26969P108 0 -11,304 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Eagle Materials Com 26969P108 11,304 7,310 183.02 859 111.06 0.0703
2014-11-07 2014-09-30 13F Eagle Materials Com 26969P108 3,994 86 2.20 407 10.60 0.0276
2014-08-05 2014-06-30 13F Eagle Materials Com 26969P108 3,908 -17,366 -81.63 368 -76.15 0.0301
2013-11-12 2013-09-30 13F Eagle Materials COM 26969P108 21,274 1,543
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.