Ground Swell Capital’s Trex TREX Stock Holding History

Ground Swell Capital’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
2014 Q3	–	Sell	-152	Closed	-$1K	–	2764
2014 Q2	$1K	Buy	+152	New	+$1.29K	﹤0.01%	1788

Other funds holding TREX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

WHG

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

Ground Swell Capital's TREX Position: Q3 2014 in Review

Ground Swell Capital sold out of Trex (TREX) in Q3 2014, closing a stake of 152 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in TREX in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 134 funds tracked by Wall St. Rank hold TREX as of Q3 2014.

Ground Swell Capital reported no remaining Trex position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 152 Trex shares in Q3 2014, an estimated $1K.
Ground Swell Capital first reported a position in Trex in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's Trex position peaked at $1K in Q2 2014.
134 funds tracked by Wall St. Rank held Trex as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.