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Crestline Management’s Trex TREX Stock Holding History

Crestline 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
Q3 		– Sell
-113,404
Closed -$1.92M – 171
2017
Q2 		$1.92M Buy
113,404
+47,804
+73% +$807K 0.26% 44
2017
Q1 		$1.14M Buy
65,600
+20,756
+46% +$358K 0.21% 48
2016
Q4 		$722K Buy
+44,844
New +$701K 0.18% 40

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crestline Management's TREX Position: Q3 2017 in Review

Crestline Management sold out of Trex (TREX) in Q3 2017, closing a stake of 113,404 shares — an estimated $1.92M sold.

Crestline Management first reported a position in TREX in Q4 2016 and held it in 3 quarters. The position peaked at $1.92M in Q2 2017. 226 funds tracked by Wall St. Rank hold TREX as of Q3 2017.

  • Crestline Management reported no remaining Trex position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 113,404 Trex shares in Q3 2017, an estimated $1.92M.
  • Crestline Management first reported a position in Trex in Q4 2016 and held it in 3 quarters.
  • Crestline Management's Trex position peaked at $1.92M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Trex as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.