Capstone Asset Management’s Trex TREX Stock Holding History

Capstone 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
2017 Q2	$621K	Sell	36,688 -1,600	-4%	-$27K	0.02%	783
2017 Q1	$664K	Sell	38,288 -3,600	-9%	-$62K	0.02%	752
2016 Q4	$674K	Sell	41,888 -1,480	-3%	-$23.1K	0.02%	750
2016 Q3	$637K	Sell	43,368 -1,280	-3%	-$17.9K	0.02%	805
2016 Q2	$501K	Buy	44,648 +4,280	+11%	+$48.3K	0.02%	924
2016 Q1	$484K	Buy	+40,368	New	+$393K	0.01%	939

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

EAM

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

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

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

Capstone Asset Management's TREX Position: Q2 2017 in Review

Capstone Asset Management reduced its Trex (TREX) stake by 4.2% in Q2 2017, selling an estimated $27K and leaving 36,688 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #783.

Capstone Asset Management first reported a position in TREX in Q1 2016 and has held it in 6 quarters since. The position peaked at $674K in Q4 2016. 220 funds tracked by Wall St. Rank hold TREX as of Q2 2017.

Capstone Asset Management held 36,688 shares of Trex worth $621K as of Q2 2017.
Capstone Asset Management sold 1,600 Trex shares in Q2 2017, an estimated $27K.
Trex made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #783 holding.
Capstone Asset Management first reported a position in Trex in Q1 2016 and has held it in 6 quarters since.
Capstone Asset Management's Trex position peaked at $674K in Q4 2016.
220 funds tracked by Wall St. Rank held Trex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.