Bennett Lawrence Management’s Trex TREX Stock Holding History

Bennett Lawrence Management’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
2015 Q4	$3.13M	Sell	329,460 -49,840	-13%	-$500K	1.02%	37
2015 Q3	$3.16M	Buy	379,300 +342,020	+917%	+$3.51M	1.01%	35
2015 Q2	$461K	Buy	37,280 +11,300	+43%	+$145K	0.12%	81
2015 Q1	$354K	Buy	+25,980	New	+$300K	0.09%	84

Other funds holding TREX

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Bennett Lawrence Management's TREX Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Trex (TREX) stake by 13% in Q4 2015, selling an estimated $500K and leaving 329,460 shares worth $3.13M. The position accounts for 1.02% of the portfolio, ranked #37.

Bennett Lawrence Management first reported a position in TREX in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.16M in Q3 2015. 163 funds tracked by Wall St. Rank hold TREX as of Q4 2015.

Bennett Lawrence Management held 329,460 shares of Trex worth $3.13M as of Q4 2015.
Bennett Lawrence Management sold 49,840 Trex shares in Q4 2015, an estimated $500K.
Trex made up 1.02% of Bennett Lawrence Management's portfolio in Q4 2015, its #37 holding.
Bennett Lawrence Management first reported a position in Trex in Q1 2015 and has held it in 4 quarters since.
Bennett Lawrence Management's Trex position peaked at $3.16M in Q3 2015.
163 funds tracked by Wall St. Rank held Trex as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.