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Hatteras Investment Partners’s Trex TREX Stock Holding History

Hatteras Investment Partners’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
Q1 		– Sell
-23,372
Closed -$222K – 105
2015
Q4 		$222K Buy
+23,372
New +$234K 0.29% 90
2015
Q1 		– Sell
-66,020
Closed -$703K – 187
2014
Q4 		$703K Sell
66,020
-76,340
-54% -$760K 0.25% 111
2014
Q3 		$1.23M Buy
+142,360
New +$1.19M 0.4% 74

Other funds holding TREX

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Hatteras Investment Partners's TREX Position: Q1 2016 in Review

Hatteras Investment Partners sold out of Trex (TREX) in Q1 2016, closing a stake of 23,372 shares — an estimated $222K sold.

Hatteras Investment Partners first reported a position in TREX in Q3 2014 and held it in 3 quarters. The position peaked at $1.23M in Q3 2014. 188 funds tracked by Wall St. Rank hold TREX as of Q1 2016.

  • Hatteras Investment Partners reported no remaining Trex position as of Q1 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 23,372 Trex shares in Q1 2016, an estimated $222K.
  • Hatteras Investment Partners first reported a position in Trex in Q3 2014 and held it in 3 quarters.
  • Hatteras Investment Partners's Trex position peaked at $1.23M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Trex as of Q1 2016.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.