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Cortina Asset Management’s Trex TREX Stock Holding History

Cortina 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
2015
Q3 		– Sell
-730,788
Closed -$9.03M – 250
2015
Q2 		$9.03M Sell
730,788
-20,596
-3% -$264K 0.4% 115
2015
Q1 		$10.2M Sell
751,384
-261,032
-26% -$3.01M 0.44% 93
2014
Q4 		$10.8M Sell
1,012,416
-620,772
-38% -$6.18M 0.48% 87
2014
Q3 		$14.1M Buy
1,633,188
+29,268
+2% +$245K 0.6% 63
2014
Q2 		$11.6M Buy
1,603,920
+70,760
+5% +$600K 0.44% 96
2014
Q1 		$14M Buy
1,533,160
+386,424
+34% +$3.46M 0.51% 76
2013
Q4 		$11.4M Buy
+1,146,736
New +$9.39M 0.41% 95

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cortina Asset Management's TREX Position: Q3 2015 in Review

Cortina Asset Management sold out of Trex (TREX) in Q3 2015, closing a stake of 730,788 shares — an estimated $9.03M sold.

Cortina Asset Management first reported a position in TREX in Q4 2013 and held it in 7 quarters. The position peaked at $14.1M in Q3 2014. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

  • Cortina Asset Management reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 730,788 Trex shares in Q3 2015, an estimated $9.03M.
  • Cortina Asset Management first reported a position in Trex in Q4 2013 and held it in 7 quarters.
  • Cortina Asset Management's Trex position peaked at $14.1M in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.