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Emerald Acquisition’s Trex TREX Stock Holding History

Emerald Acquisition’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
Q3 		$1.11M Sell
75,380
-58,100
-44% -$810K ﹤0.01% 2074
2016
Q2 		$1.5M Buy
+133,480
New +$1.51M ﹤0.01% 1965

Other funds holding TREX

Vanguard Group
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Acquisition's TREX Position: Q3 2016 in Review

Emerald Acquisition reduced its Trex (TREX) stake by 44% in Q3 2016, selling an estimated $810K and leaving 75,380 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Emerald Acquisition first reported a position in TREX in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2016. 217 funds tracked by Wall St. Rank hold TREX as of Q3 2016.

  • Emerald Acquisition held 75,380 shares of Trex worth $1.11M as of Q3 2016.
  • Emerald Acquisition sold 58,100 Trex shares in Q3 2016, an estimated $810K.
  • Trex made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2074 holding.
  • Emerald Acquisition first reported a position in Trex in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Trex position peaked at $1.5M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Trex as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.