Ascend Capital’s Trex TREX Stock Holding History

Ascend 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
2013 Q4	–	Sell	-1,838,768	Closed	-$11.4M	–	233
2013 Q3	$11.4M	Buy	1,838,768 +896,888	+95%	+$5.22M	0.42%	78
2013 Q2	$5.59M	Buy	+941,880	New	+$6.05M	0.24%	116

Other funds holding TREX

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

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ascend Capital's TREX Position: Q4 2013 in Review

Ascend Capital sold out of Trex (TREX) in Q4 2013, closing a stake of 1,838,768 shares — an estimated $11.4M sold.

Ascend Capital first reported a position in TREX in Q2 2013 and held it in 2 quarters. The position peaked at $11.4M in Q3 2013. 147 funds tracked by Wall St. Rank hold TREX as of Q4 2013.

Ascend Capital reported no remaining Trex position as of Q4 2013 after selling out during the quarter.
Ascend Capital sold 1,838,768 Trex shares in Q4 2013, an estimated $11.4M.
Ascend Capital first reported a position in Trex in Q2 2013 and held it in 2 quarters.
Ascend Capital's Trex position peaked at $11.4M in Q3 2013.
147 funds tracked by Wall St. Rank held Trex as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.