Absolute Return Capital’s Trex TREX Stock Holding History

Absolute Return 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
2014 Q2	–	Sell	-44,992	Closed	-$411K	–	1374
2014 Q1	$411K	Buy	+44,992	New	+$403K	0.01%	892

Other funds holding TREX

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

EAM

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

Absolute Return Capital's TREX Position: Q2 2014 in Review

Absolute Return Capital sold out of Trex (TREX) in Q2 2014, closing a stake of 44,992 shares — an estimated $411K sold.

Absolute Return Capital first reported a position in TREX in Q1 2014 and held it in 1 quarter. The position peaked at $411K in Q1 2014. 141 funds tracked by Wall St. Rank hold TREX as of Q2 2014.

Absolute Return Capital reported no remaining Trex position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 44,992 Trex shares in Q2 2014, an estimated $411K.
Absolute Return Capital first reported a position in Trex in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Trex position peaked at $411K in Q1 2014.
141 funds tracked by Wall St. Rank held Trex as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.