361 Capital’s Trex TREX Stock Holding History

361 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 Q4	–	Sell	-114,900	Closed	-$2.59M	–	305
2017 Q3	$2.59M	Buy	+114,900	New	+$2.19M	0.5%	58

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

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

EAM

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

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

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

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

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

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

361 Capital's TREX Position: Q4 2017 in Review

361 Capital sold out of Trex (TREX) in Q4 2017, closing a stake of 114,900 shares — an estimated $2.59M sold.

361 Capital first reported a position in TREX in Q3 2017 and held it in 1 quarter. The position peaked at $2.59M in Q3 2017. 281 funds tracked by Wall St. Rank hold TREX as of Q4 2017.

361 Capital reported no remaining Trex position as of Q4 2017 after selling out during the quarter.
361 Capital sold 114,900 Trex shares in Q4 2017, an estimated $2.59M.
361 Capital first reported a position in Trex in Q3 2017 and held it in 1 quarter.
361 Capital's Trex position peaked at $2.59M in Q3 2017.
281 funds tracked by Wall St. Rank held Trex as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.