BlueCrest Capital Management’s Trex TREX Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-7,132	Closed	-$275K	–	1403
2018 Q3	$275K	Sell	7,132 -14,860	-68%	-$572K	0.01%	1083
2018 Q2	$688K	Buy	+21,992	New	+$637K	0.02%	679
2015 Q4	–	Sell	-72,136	Closed	-$601K	–	1172
2015 Q3	$601K	Buy	+72,136	New	+$741K	0.02%	557

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

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

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

EAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

BlueCrest Capital Management's TREX Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Trex (TREX) in Q4 2018, closing a stake of 7,132 shares — an estimated $275K sold.

BlueCrest Capital Management first reported a position in TREX in Q3 2015 and held it in 3 quarters. The position peaked at $688K in Q2 2018. 302 funds tracked by Wall St. Rank hold TREX as of Q4 2018.

BlueCrest Capital Management reported no remaining Trex position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,132 Trex shares in Q4 2018, an estimated $275K.
BlueCrest Capital Management first reported a position in Trex in Q3 2015 and held it in 3 quarters.
BlueCrest Capital Management's Trex position peaked at $688K in Q2 2018.
302 funds tracked by Wall St. Rank held Trex as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.