Menta Capital’s Trex TREX Stock Holding History

Menta 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
2018 Q1	–	Sell	-38,576	Closed	-$1.04M	–	750
2017 Q4	$1.04M	Buy	+38,576	New	+$982K	0.2%	173
2015 Q3	–	Sell	-55,200	Closed	-$682K	–	813
2015 Q2	$682K	Sell	55,200 -1,200	-2%	-$15.4K	0.11%	332
2015 Q1	$769K	Buy	+56,400	New	+$651K	0.1%	338

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Menta Capital's TREX Position: Q1 2018 in Review

Menta Capital sold out of Trex (TREX) in Q1 2018, closing a stake of 38,576 shares — an estimated $1.04M sold.

Menta Capital first reported a position in TREX in Q1 2015 and held it in 3 quarters. The position peaked at $1.04M in Q4 2017. 273 funds tracked by Wall St. Rank hold TREX as of Q1 2018.

Menta Capital reported no remaining Trex position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 38,576 Trex shares in Q1 2018, an estimated $1.04M.
Menta Capital first reported a position in Trex in Q1 2015 and held it in 3 quarters.
Menta Capital's Trex position peaked at $1.04M in Q4 2017.
273 funds tracked by Wall St. Rank held Trex as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.