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Bryn Mawr Capital Management Inc’s Trex TREX Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-46,924
Closed -$391K – 275
2015
Q3 		$391K Buy
+46,924
New +$482K 0.07% 320
2014
Q4 		– Sell
-68,124
Closed -$589K – 618
2014
Q3 		$589K Buy
+68,124
New +$571K 0.06% 345
2013
Q3 		– Sell
-43,848
Closed -$260K – 618
2013
Q2 		$260K Buy
+43,848
New +$282K 0.02% 389

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JHIU
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BFA
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Bryn Mawr Capital Management Inc's TREX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Trex (TREX) in Q4 2015, closing a stake of 46,924 shares — an estimated $391K sold.

Bryn Mawr Capital Management Inc first reported a position in TREX in Q2 2013 and held it in 3 quarters. The position peaked at $589K in Q3 2014. 163 funds tracked by Wall St. Rank hold TREX as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Trex position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 46,924 Trex shares in Q4 2015, an estimated $391K.
  • Bryn Mawr Capital Management Inc first reported a position in Trex in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Trex position peaked at $589K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Trex as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.