Columbia Partners Investment Management’s Trex TREX Stock Holding History

Columbia Partners Investment 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
2015 Q4	–	Sell	-400,196	Closed	-$3.33M	–	375
2015 Q3	$3.33M	Sell	400,196 -242,116	-38%	-$2.49M	0.23%	129
2015 Q2	$7.94M	Sell	642,312 -237,840	-27%	-$3.05M	0.49%	82
2015 Q1	$12M	Sell	880,152 -207,904	-19%	-$2.4M	0.64%	47
2014 Q4	$11.6M	Sell	1,088,056 -53,656	-5%	-$534K	0.6%	53
2014 Q3	$9.87M	Sell	1,141,712 -180,780	-14%	-$1.52M	0.5%	73
2014 Q2	$9.53M	Buy	1,322,492 +316,244	+31%	+$2.68M	0.44%	83
2014 Q1	$9.2M	Sell	1,006,248 -551,304	-35%	-$4.93M	0.4%	88
2013 Q4	$15.5M	Sell	1,557,552 -103,504	-6%	-$847K	0.66%	40
2013 Q3	$10.3M	Sell	1,661,056 -21,136	-1%	-$123K	0.46%	66
2013 Q2	$9.98M	Buy	+1,682,192	New	+$10.8M	0.47%	64

Other funds holding TREX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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

Columbia Partners Investment Management's TREX Position: Q4 2015 in Review

Columbia Partners Investment Management sold out of Trex (TREX) in Q4 2015, closing a stake of 400,196 shares — an estimated $3.33M sold.

Columbia Partners Investment Management first reported a position in TREX in Q2 2013 and held it in 10 quarters. The position peaked at $15.5M in Q4 2013. 163 funds tracked by Wall St. Rank hold TREX as of Q4 2015.

Columbia Partners Investment Management reported no remaining Trex position as of Q4 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 400,196 Trex shares in Q4 2015, an estimated $3.33M.
Columbia Partners Investment Management first reported a position in Trex in Q2 2013 and held it in 10 quarters.
Columbia Partners Investment Management's Trex position peaked at $15.5M in Q4 2013.
163 funds tracked by Wall St. Rank held Trex as of Q4 2015.

Based on Columbia Partners Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.