Coe Capital Management’s Trex TREX Stock Holding History

Coe 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
2016 Q1	–	Sell	-217,524	Closed	-$2.07M	–	262
2015 Q4	$2.07M	Buy	+217,524	New	+$2.18M	0.82%	33
2015 Q1	–	Sell	-200,956	Closed	-$2.14M	–	249
2014 Q4	$2.14M	Sell	200,956 -184,648	-48%	-$1.84M	0.68%	39
2014 Q3	$3.33M	Buy	+385,604	New	+$3.23M	1.24%	19
2014 Q2	–	Sell	-367,936	Closed	-$3.37M	–	245
2014 Q1	$3.37M	Buy	+367,936	New	+$3.29M	0.98%	22

Other funds holding TREX

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

BFA

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

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Coe Capital Management's TREX Position: Q1 2016 in Review

Coe Capital Management sold out of Trex (TREX) in Q1 2016, closing a stake of 217,524 shares — an estimated $2.07M sold.

Coe Capital Management first reported a position in TREX in Q1 2014 and held it in 4 quarters. The position peaked at $3.37M in Q1 2014. 188 funds tracked by Wall St. Rank hold TREX as of Q1 2016.

Coe Capital Management reported no remaining Trex position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 217,524 Trex shares in Q1 2016, an estimated $2.07M.
Coe Capital Management first reported a position in Trex in Q1 2014 and held it in 4 quarters.
Coe Capital Management's Trex position peaked at $3.37M in Q1 2014.
188 funds tracked by Wall St. Rank held Trex as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.