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Arbor Capital Management (Minnesota)’s Trex TREX Stock Holding History

Arbor Capital Management (Minnesota)’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
Q3 		– Sell
-497,068
Closed -$3.58M – 178
2014
Q2 		$3.58M Sell
497,068
-269,380
-35% -$2.28M 0.4% 95
2014
Q1 		$7.01M Sell
766,448
-90,928
-11% -$814K 0.74% 73
2013
Q4 		$8.52M Sell
857,376
-65,592
-7% -$537K 0.71% 65
2013
Q3 		$7.9M Sell
922,968
-1,346,248
-59% -$7.84M 0.68% 66
2013
Q2 		$13.5M Buy
+2,269,216
New +$14.6M 1.09% 36

Other funds holding TREX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s TREX Position: Q3 2014 in Review

Arbor Capital Management (Minnesota) sold out of Trex (TREX) in Q3 2014, closing a stake of 497,068 shares — an estimated $3.58M sold.

Arbor Capital Management (Minnesota) first reported a position in TREX in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q2 2013. 134 funds tracked by Wall St. Rank hold TREX as of Q3 2014.

  • Arbor Capital Management (Minnesota) reported no remaining Trex position as of Q3 2014 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 497,068 Trex shares in Q3 2014, an estimated $3.58M.
  • Arbor Capital Management (Minnesota) first reported a position in Trex in Q2 2013 and held it in 5 quarters.
  • Arbor Capital Management (Minnesota)'s Trex position peaked at $13.5M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Trex as of Q3 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.