Hutchin Hill Capital’s Trex TREX Stock Holding History

Hutchin Hill 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
2017 Q1	–	Sell	-219,816	Closed	-$3.54M	–	1037
2016 Q4	$3.54M	Buy	+219,816	New	+$3.43M	0.12%	217
2016 Q2	–	Sell	-95,600	Closed	-$1.15M	–	724
2016 Q1	$1.15M	Buy	+95,600	New	+$931K	0.03%	405
2014 Q4	–	Sell	-194,400	Closed	-$1.68M	–	697
2014 Q3	$1.68M	Buy	+194,400	New	+$1.63M	0.06%	273

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hutchin Hill Capital's TREX Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Trex (TREX) in Q1 2017, closing a stake of 219,816 shares — an estimated $3.54M sold.

Hutchin Hill Capital first reported a position in TREX in Q3 2014 and held it in 3 quarters. The position peaked at $3.54M in Q4 2016. 217 funds tracked by Wall St. Rank hold TREX as of Q1 2017.

Hutchin Hill Capital reported no remaining Trex position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 219,816 Trex shares in Q1 2017, an estimated $3.54M.
Hutchin Hill Capital first reported a position in Trex in Q3 2014 and held it in 3 quarters.
Hutchin Hill Capital's Trex position peaked at $3.54M in Q4 2016.
217 funds tracked by Wall St. Rank held Trex as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.