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BTG Pactual Global Asset Management’s Trex TREX Stock Holding History

BTG Pactual Global Asset 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
2014
Q1 		– Sell
-25,680
Closed -$255K – 208
2013
Q4 		$255K Buy
+25,680
New +$210K 0.07% 110

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State Street
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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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BTG Pactual Global Asset Management's TREX Position: Q1 2014 in Review

BTG Pactual Global Asset Management sold out of Trex (TREX) in Q1 2014, closing a stake of 25,680 shares — an estimated $255K sold.

BTG Pactual Global Asset Management first reported a position in TREX in Q4 2013 and held it in 1 quarter. The position peaked at $255K in Q4 2013. 141 funds tracked by Wall St. Rank hold TREX as of Q1 2014.

  • BTG Pactual Global Asset Management reported no remaining Trex position as of Q1 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 25,680 Trex shares in Q1 2014, an estimated $255K.
  • BTG Pactual Global Asset Management first reported a position in Trex in Q4 2013 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Trex position peaked at $255K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Trex as of Q1 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2014, filed 14 May 2014.