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Morgens Waterfall Vintiadis & Co’s Trex TREX Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2015
Q3 		– Sell
-120,000
Closed -$1.48M – 47
2015
Q2 		$1.48M Hold
120,000
– – 0.93% 39
2015
Q1 		$1.64M Buy
+120,000
New +$1.38M 1.05% 34

Other funds holding TREX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's TREX Position: Q3 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Trex (TREX) in Q3 2015, closing a stake of 120,000 shares — an estimated $1.48M sold.

Morgens Waterfall Vintiadis & Co first reported a position in TREX in Q1 2015 and held it in 2 quarters. The position peaked at $1.64M in Q1 2015. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 120,000 Trex shares in Q3 2015, an estimated $1.48M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Trex in Q1 2015 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Trex position peaked at $1.64M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2015, filed 10 Nov 2015.