1060 Capital’s Trex TREX Stock Holding History

1060 Capital’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-320,000	Closed	-$5.55M	–	38
2017 Q1	$5.55M	Buy	+320,000	New	+$5.52M	1.78%	17

Other funds holding TREX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

1060 Capital's TREX Position: Q2 2017 in Review

1060 Capital sold out of Trex (TREX) in Q2 2017, closing a stake of 320,000 shares — an estimated $5.55M sold.

1060 Capital first reported a position in TREX in Q1 2017 and held it in 1 quarter. The position peaked at $5.55M in Q1 2017. 220 funds tracked by Wall St. Rank hold TREX as of Q2 2017.

1060 Capital reported no remaining Trex position as of Q2 2017 after selling out during the quarter.
1060 Capital sold 320,000 Trex shares in Q2 2017, an estimated $5.55M.
1060 Capital first reported a position in Trex in Q1 2017 and held it in 1 quarter.
1060 Capital's Trex position peaked at $5.55M in Q1 2017.
220 funds tracked by Wall St. Rank held Trex as of Q2 2017.

Based on 1060 Capital's 13F filing for Q2 2017, filed 8 Aug 2017.